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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+21.31%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$5.43B
AUM Growth
+$873M
Cap. Flow
+$20.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.76%
Holding
618
New
18
Increased
79
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.4M
2
CVX icon
Chevron
CVX
+$13.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
PM icon
Philip Morris
PM
+$10.6M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.3M
2
CMA
Comerica
CMA
+$8.22M
3
PFE icon
Pfizer
PFE
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.98M
5
PEP icon
PepsiCo
PEP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
551
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$327K 0.01%
473,714
-34,000
-7% -$72.4K
CHRS icon
552
Coherus Oncology
CHRS
$181M
$319K 0.01%
18,373
– –
KEX icon
553
Kirby Corp
KEX
$7.18B
$307K 0.01%
5,924
– –
QDEL icon
554
QuidelOrtho
QDEL
$1.02B
$305K 0.01%
1,700
– –
TDW icon
555
Tidewater
TDW
$4.56B
$305K 0.01%
35,270
– –
SYF icon
556
Synchrony
SYF
$25.8B
$300K 0.01%
8,644
– –
TRHC
557
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$300K 0.01%
7,000
– –
IPG
558
DELISTED
Interpublic Group of Companies
IPG
$299K 0.01%
+12,700
New +$266K
WAT icon
559
Waters Corp
WAT
$40.9B
$297K 0.01%
1,200
– –
COKE icon
560
Coca-Cola Consolidated
COKE
$12.6B
$293K 0.01%
11,000
– –
VNDA icon
561
Vanda Pharmaceuticals
VNDA
$314M
$292K 0.01%
22,200
– –
ENTA icon
562
Enanta Pharmaceuticals
ENTA
$393M
$290K 0.01%
6,900
– –
MED icon
563
Medifast
MED
$130M
$287K 0.01%
1,460
– –
PATK icon
564
Patrick Industries
PATK
$2.79B
$281K 0.01%
6,177
– –
VLY icon
565
Valley National Bancorp
VLY
$8.25B
$281K 0.01%
28,800
– –
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
$280K 0.01%
1,600
– –
AVNS
567
DELISTED
Avanos Medical
AVNS
$275K 0.01%
6,000
– –
MYGN icon
568
Myriad Genetics
MYGN
$309M
$274K 0.01%
13,840
– –
EL icon
569
Estee Lauder
EL
$31.7B
$266K ﹤0.01%
1,000
– –
AOS icon
570
A.O. Smith
AOS
$8.51B
$258K ﹤0.01%
4,700
– –
ICUI icon
571
ICU Medical
ICUI
$4.48B
$257K ﹤0.01%
1,200
– –
RGNX icon
572
Regenxbio
RGNX
$720M
$236K ﹤0.01%
5,200
– –
USPH icon
573
US Physical Therapy
USPH
$1.22B
$228K ﹤0.01%
1,900
– –
PCRX icon
574
Pacira BioSciences
PCRX
$945M
$197K ﹤0.01%
3,300
– –
CALM icon
575
Cal-Maine
CALM
$3.86B
$195K ﹤0.01%
5,200
– –
21 22
23
24 25

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2020 Portfolio in Review

As of Q4 2020, South Dakota Investment Council held 618 positions worth $5.43B, up 19% from $4.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. South Dakota Investment Council opened 18 new positions and exited 7, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2020 buy was Unilever: 73,813 shares worth $5.01M.
  • South Dakota Investment Council added most to Eli Lilly in Q4 2020, an estimated $20.4M increase.
  • South Dakota Investment Council's biggest Q4 2020 reduction was Comerica, cutting an estimated $8.22M.
  • South Dakota Investment Council fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $12.3M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $5.43B portfolio in Q4 2020.
  • South Dakota Investment Council opened 18 new positions and closed 7 in Q4 2020.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $5.43B.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.