We are live on ! Find out more
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
+2.22%
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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
-$12.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255M
2
OXY icon
Occidental Petroleum
OXY
+$25.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5M
4
HAL icon
Halliburton
HAL
+$13.2M
5
EOG icon
EOG Resources
EOG
+$12.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AAPL icon
Apple
AAPL
+$12M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
576
DELISTED
Coterra Energy
CTRA
$103K ﹤0.01%
4,500
-4,400
-49% -$112K
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$99K ﹤0.01%
10,800
-123,641
-92% -$1.79M
ADUS icon
578
Addus HomeCare
ADUS
$2.2B
$97K ﹤0.01%
1,300
– –
ANDE icon
579
Andersons Inc
ANDE
$2.23B
$90K ﹤0.01%
3,300
– –
VNDA icon
580
Vanda Pharmaceuticals
VNDA
$314M
$90K ﹤0.01%
6,400
– –
RVTY icon
581
Revvity
RVTY
$13.2B
$87K ﹤0.01%
900
– –
PEI
582
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$85K ﹤0.01%
867
– –
PGNX
583
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$84K ﹤0.01%
13,600
-23,600
-63% -$114K
ANIP icon
584
ANI Pharmaceuticals
ANIP
$1.73B
$82K ﹤0.01%
1,000
– –
NEOG icon
585
Neogen
NEOG
$2.5B
$81K ﹤0.01%
2,600
– –
AME icon
586
Ametek
AME
$59.3B
$73K ﹤0.01%
800
-1,600
-67% -$137K
OSUR icon
587
OraSure Technologies
OSUR
$259M
$71K ﹤0.01%
7,700
– –
ENTA icon
588
Enanta Pharmaceuticals
ENTA
$393M
$68K ﹤0.01%
800
– –
INGN icon
589
Inogen
INGN
$154M
$47K ﹤0.01%
700
– –
CCRN
590
DELISTED
Cross Country Healthcare
CCRN
$45K ﹤0.01%
4,800
-12,700
-73% -$97.8K
ACOR
591
DELISTED
Acorda Therapeutics
ACOR
$45K ﹤0.01%
49
– –
AMAG
592
DELISTED
AMAG Pharmaceuticals
AMAG
$44K ﹤0.01%
4,400
+200
+5% +$2.16K
CUTR
593
DELISTED
Cutera, Inc.
CUTR
$39K ﹤0.01%
1,900
-3,500
-65% -$62.6K
DPLO
594
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$39K ﹤0.01%
6,400
– –
ACH
595
Accendra Health
ACH
$93.1M
$26K ﹤0.01%
8,100
-17,200
-68% -$58.7K
FRAN
596
DELISTED
Francesca's Holdings Corporation
FRAN
$26K ﹤0.01%
4,458
– –
IVC
597
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
4,500
– –
ABT icon
598
Abbott
ABT
$192B
– –
-7,199
Closed -$575K
ELAN icon
599
Elanco Animal Health
ELAN
$11.1B
– –
-13,743
Closed -$441K
GTX icon
600
Garrett Motion
GTX
$5.47B
– –
-1,769
Closed -$26K
21 22 23
24
25

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, South Dakota Investment Council held 614 positions worth $4.81B, up 1.7% from $4.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. South Dakota Investment Council opened 17 new positions and exited 13, leaving the 614-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 595,000 shares worth $24.8M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $255M increase.
  • South Dakota Investment Council's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $63.4M.
  • South Dakota Investment Council fully exited Wolfspeed in Q2 2019, selling an estimated $1.83M.
  • South Dakota Investment Council's ten largest holdings make up 26% of its $4.81B portfolio in Q2 2019.
  • South Dakota Investment Council opened 17 new positions and closed 13 in Q2 2019.
  • South Dakota Investment Council's portfolio value rose 1.7% quarter-over-quarter to $4.81B.

Based on South Dakota Investment Council's 13F filing for Q2 2019, filed 13 Aug 2019.