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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
+13.02%
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
$6.01B
AUM Growth
+$581M
Cap. Flow
-$48.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$16.3M
2
RGA icon
Reinsurance Group of America
RGA
+$11.2M
3
LMT icon
Lockheed Martin
LMT
+$10.6M
4
HRB icon
H&R Block
HRB
+$10.6M
5
BIG
Big Lots, Inc.
BIG
+$8.64M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$30M
2
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.1M
4
MHK icon
Mohawk Industries
MHK
+$13M
5
GS icon
Goldman Sachs
GS
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
551
RPC Inc
RES
$1.4B
$470K 0.01%
87,011
-19,000
-18% -$96.3K
UAL icon
552
United Airlines
UAL
$40.6B
$466K 0.01%
8,100
-7,600
-48% -$371K
MMSI icon
553
Merit Medical Systems
MMSI
$5.45B
$455K 0.01%
7,600
– –
MSI icon
554
Motorola Solutions
MSI
$77.7B
$451K 0.01%
2,400
-3,300
-58% -$589K
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$448K 0.01%
4,250
-7,700
-64% -$859K
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$9.68B
$446K 0.01%
780
-300
-28% -$178K
TDW icon
557
Tidewater
TDW
$4.56B
$442K 0.01%
35,270
– –
MUR icon
558
Murphy Oil
MUR
$5.06B
$410K 0.01%
+25,000
New +$391K
GEN icon
559
Gen Digital
GEN
$17.1B
$408K 0.01%
19,200
– –
PBH icon
560
Prestige Consumer Healthcare
PBH
$2.48B
$401K 0.01%
9,100
-2,700
-23% -$113K
MAR icon
561
Marriott International
MAR
$92.5B
$400K 0.01%
2,700
– –
VLY icon
562
Valley National Bancorp
VLY
$8.25B
$396K 0.01%
28,800
– –
SLGN icon
563
Silgan Holdings
SLGN
$4.3B
$391K 0.01%
9,300
– –
CVET
564
DELISTED
Covetrus, Inc. Common Stock
CVET
$387K 0.01%
12,900
– –
REX icon
565
REX American Resources
REX
$1.44B
$379K 0.01%
27,000
– –
VREX icon
566
Varex Imaging
VREX
$778M
$376K 0.01%
18,350
+13,650
+290% +$292K
QDEL icon
567
QuidelOrtho
QDEL
$1.02B
$371K 0.01%
2,900
+1,200
+71% +$222K
KEX icon
568
Kirby Corp
KEX
$7.18B
$357K 0.01%
5,924
– –
NTRS icon
569
Northern Trust
NTRS
$35B
$357K 0.01%
+3,400
New +$334K
PATK icon
570
Patrick Industries
PATK
$2.79B
$350K 0.01%
6,177
– –
YELP icon
571
Yelp
YELP
$1.28B
$347K 0.01%
+8,900
New +$324K
NUS icon
572
Nu Skin
NUS
$236M
$346K 0.01%
6,540
– –
WAT icon
573
Waters Corp
WAT
$40.9B
$341K 0.01%
1,200
– –
VNDA icon
574
Vanda Pharmaceuticals
VNDA
$314M
$333K 0.01%
22,200
– –
CORE
575
DELISTED
Core Mark Holding Co., Inc.
CORE
$325K 0.01%
+8,400
New +$290K
21 22
23
24 25

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MWM
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BSL
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CIC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, South Dakota Investment Council held 662 positions worth $6.01B, up 11% from $5.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Dakota Investment Council's Q1 2021 filing shows 51 new, 293 increased, 169 reduced and 49 closed positions. Its largest new stake was H&R Block: 560,066 shares worth $12.2M. The largest sale was Paramount Global Class B, an estimated $30M.

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

  • South Dakota Investment Council's largest Q1 2021 buy was H&R Block: 560,066 shares worth $12.2M.
  • South Dakota Investment Council added most to Alexion Pharmaceuticals in Q1 2021, an estimated $16.3M increase.
  • South Dakota Investment Council's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $30M.
  • South Dakota Investment Council fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $10.5M.
  • South Dakota Investment Council's ten largest holdings make up 33% of its $6.01B portfolio in Q1 2021.
  • South Dakota Investment Council opened 51 new positions and closed 49 in Q1 2021.
  • South Dakota Investment Council's portfolio value rose 11% quarter-over-quarter to $6.01B.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.