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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
576
DELISTED
Sonic Corp
SONC
$178K ﹤0.01%
6,700
– –
CACI icon
577
CACI
CACI
$15B
$162K ﹤0.01%
1,300
– –
SWN
578
DELISTED
Southwestern Energy Company
SWN
$158K ﹤0.01%
14,637
– –
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$158K ﹤0.01%
+3,003
New +$149K
APEI icon
580
American Public Education
APEI
$826M
$155K ﹤0.01%
6,300
– –
HAYN
581
DELISTED
Haynes International, Inc.
HAYN
$155K ﹤0.01%
3,600
– –
DDD icon
582
3D Systems Corp
DDD
$603M
$152K ﹤0.01%
11,400
– –
HHS icon
583
Harte-Hanks
HHS
$18.6M
$137K ﹤0.01%
9,040
-16,100
-64% -$244K
GXP
584
DELISTED
Great Plains Energy Incorporated
GXP
$129K ﹤0.01%
4,700
– –
HSBC icon
585
HSBC
HSBC
$358B
$117K ﹤0.01%
3,218
– –
MCY icon
586
Mercury Insurance
MCY
$5.84B
$73K ﹤0.01%
1,207
– –
BCS icon
587
Barclays
BCS
$94.4B
$62K ﹤0.01%
5,975
– –
PKY
588
DELISTED
Parkway, Inc.
PKY
$61K ﹤0.01%
+2,725
New +$51.5K
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$50K ﹤0.01%
2,095
– –
UTI icon
590
Universal Technical Institute
UTI
$1.41B
$13K ﹤0.01%
4,300
– –
STRA icon
591
Strategic Education
STRA
$1.81B
$8K ﹤0.01%
100
– –
PGN
592
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
17,033
– –
CAS
593
DELISTED
A M Castle & Co
CAS
$4K ﹤0.01%
15,900
– –
ADSK icon
594
Autodesk
ADSK
$52.7B
– –
-10,000
Closed -$723K
ANF icon
595
Abercrombie & Fitch
ANF
$4.99B
– –
-10,500
Closed -$167K
CC icon
596
Chemours
CC
$2.29B
– –
-261,200
Closed -$4.18M
CENTA icon
597
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-85,125
Closed -$1.69M
CENX icon
598
Century Aluminum
CENX
$4.77B
– –
-40,500
Closed -$281K
CMA
599
DELISTED
Comerica
CMA
– –
-27,500
Closed -$1.3M
CSGS
600
DELISTED
CSG Systems International
CSGS
– –
-4,000
Closed -$165K
22 23
24
25 26

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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 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.