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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
+20.34%
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
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
576
Energizer
ENR
$1.56B
$162K ﹤0.01%
2,900
-4,600
-61% -$242K
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153K ﹤0.01%
2,950
-53
-2% -$2.76K
CACI icon
578
CACI
CACI
$15B
$152K ﹤0.01%
1,300
– –
APEI icon
579
American Public Education
APEI
$826M
$144K ﹤0.01%
6,300
– –
FIX icon
580
Comfort Systems
FIX
$61.2B
$125K ﹤0.01%
3,400
-8,200
-71% -$285K
MCY icon
581
Mercury Insurance
MCY
$5.84B
$74K ﹤0.01%
1,207
– –
PKY
582
DELISTED
Parkway, Inc.
PKY
$54K ﹤0.01%
2,725
– –
UTI icon
583
Universal Technical Institute
UTI
$1.41B
$15K ﹤0.01%
4,300
– –
STRA icon
584
Strategic Education
STRA
$1.81B
$8K ﹤0.01%
100
– –
CAS
585
DELISTED
A M Castle & Co
CAS
$5K ﹤0.01%
15,900
– –
PGN
586
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
17,033
– –
BCS icon
587
Barclays
BCS
$94.4B
– –
-5,975
Closed -$62K
CF icon
588
CF Industries
CF
$18.2B
– –
-16,500
Closed -$519K
DECK icon
589
Deckers Outdoor
DECK
$12.4B
– –
-24,000
Closed -$222K
GES
590
DELISTED
Guess Inc
GES
– –
-112,600
Closed -$1.36M
HHS icon
591
Harte-Hanks
HHS
$18.6M
– –
-9,040
Closed -$137K
HSBC icon
592
HSBC
HSBC
$358B
– –
-3,218
Closed -$117K
IBP icon
593
Installed Building Products
IBP
$6.46B
– –
-8,000
Closed -$330K
IEF icon
594
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,095
Closed -$50K
KOP icon
595
Koppers
KOP
$857M
– –
-4,500
Closed -$181K
MOS icon
596
The Mosaic Company
MOS
$7.18B
– –
-14,000
Closed -$411K
MPC icon
597
Marathon Petroleum
MPC
$97.8B
– –
-33,300
Closed -$1.68M
NGVT icon
598
Ingevity
NGVT
$2.62B
– –
-4,600
Closed -$252K
REG icon
599
Regency Centers
REG
$13.9B
– –
-6,000
Closed -$414K
SLGN icon
600
Silgan Holdings
SLGN
$4.3B
– –
-22,600
Closed -$578K
21 22 23
24
25

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

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

  • South Dakota Investment Council's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.