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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
+16.32%
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
$4.73B
AUM Growth
+$751M
Cap. Flow
+$225M
Cap. Flow %
4.77%
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
84
Closed
63

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
ACN icon
Accenture
ACN
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41M
3
TTE icon
TotalEnergies
TTE
+$19M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
5
ELV icon
Elevance Health
ELV
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 14.14%
3 Technology 13.67%
4 Energy 9.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
576
Andersons Inc
ANDE
$2.23B
$106K ﹤0.01%
3,300
– –
ACH
577
Accendra Health
ACH
$93.1M
$104K ﹤0.01%
25,300
– –
CUTR
578
DELISTED
Cutera, Inc.
CUTR
$95K ﹤0.01%
5,400
– –
RVTY icon
579
Revvity
RVTY
$13.2B
$87K ﹤0.01%
+900
New +$81.1K
OSUR icon
580
OraSure Technologies
OSUR
$259M
$86K ﹤0.01%
7,700
– –
ADUS icon
581
Addus HomeCare
ADUS
$2.2B
$83K ﹤0.01%
+1,300
New +$83.6K
RGEN icon
582
Repligen
RGEN
$9.35B
$83K ﹤0.01%
+1,400
New +$80.5K
PEI
583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$82K ﹤0.01%
867
– –
ACOR
584
DELISTED
Acorda Therapeutics
ACOR
$78K ﹤0.01%
49
– –
ENTA icon
585
Enanta Pharmaceuticals
ENTA
$393M
$76K ﹤0.01%
+800
New +$71.8K
NEOG icon
586
Neogen
NEOG
$2.5B
$75K ﹤0.01%
2,600
– –
ANIP icon
587
ANI Pharmaceuticals
ANIP
$1.73B
$71K ﹤0.01%
1,000
– –
INGN icon
588
Inogen
INGN
$154M
$67K ﹤0.01%
700
– –
AMAG
589
DELISTED
AMAG Pharmaceuticals
AMAG
$54K ﹤0.01%
4,200
– –
IVC
590
DELISTED
Invacare Corporation
IVC
$38K ﹤0.01%
4,500
-13,700
-75% -$98.6K
DPLO
591
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$37K ﹤0.01%
6,400
– –
FRAN
592
DELISTED
Francesca's Holdings Corporation
FRAN
$36K ﹤0.01%
4,458
– –
GTX icon
593
Garrett Motion
GTX
$5.47B
$26K ﹤0.01%
1,769
– –
ACA icon
594
Arcosa
ACA
$7.12B
– –
-3,033
Closed -$84K
AIT icon
595
Applied Industrial Technologies
AIT
$13B
– –
-3,300
Closed -$178K
ASH icon
596
Ashland
ASH
$3.42B
– –
-4,500
Closed -$319K
ATI icon
597
ATI
ATI
$31.4B
– –
-8,300
Closed -$181K
ATO icon
598
Atmos Energy
ATO
$28.7B
– –
-14,000
Closed -$1.3M
ATR icon
599
AptarGroup
ATR
$8.47B
– –
-3,900
Closed -$367K
CBT icon
600
Cabot Corp
CBT
$4.46B
– –
-4,000
Closed -$172K
22 23
24
25 26

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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
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PP
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SAM
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WAM
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South Dakota Investment Council's Q1 2019 Portfolio in Review

As of Q1 2019, South Dakota Investment Council held 660 positions worth $4.73B, up 19% from $3.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council deployed $225M of net new capital in Q1 2019, opening 50 new positions and adding to 294 existing holdings. Its largest new stake was Fox Class A: 119,647 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $128M trimmed.

  • South Dakota Investment Council's largest Q1 2019 buy was Fox Class A: 119,647 shares worth $4.39M.
  • South Dakota Investment Council added most to Humana in Q1 2019, an estimated $21.3M increase.
  • South Dakota Investment Council's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • South Dakota Investment Council fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $41M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.73B portfolio in Q1 2019.
  • South Dakota Investment Council opened 50 new positions and closed 63 in Q1 2019.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $4.73B.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.