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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
+0.34%
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
$5.11B
AUM Growth
+$299M
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.9M |
| 2 |
Occidental Petroleum
OXY
|
+$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.7M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.3M |
| 3 |
Synchrony
SYF
|
+$10.4M |
| 4 |
UnitedHealth
UNH
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regenxbio
RGNX
$720M
| $185K | ﹤0.01% |
5,200
+1,600
| +44% | +$64.8K |
|
577
Vanda Pharmaceuticals
VNDA
$314M
| $185K | ﹤0.01% |
13,900
+7,500
| +117% | +$105K |
|
|
VIVO
578
DELISTED
Meridian Bioscience Inc
VIVO
| $181K | ﹤0.01% |
+19,100
| New | +$201K |
|
579
NOV
NOV
$7.45B
| $170K | ﹤0.01% |
8,004
-2,500
| -24% | -$53.3K |
|
|
TCO
580
DELISTED
Taubman Centers Inc.
TCO
| $163K | ﹤0.01% |
4,000
| – | – |
|
581
Inogen
INGN
$154M
| $158K | ﹤0.01% |
3,300
+2,600
| +371% | +$136K |
|
582
Ovintiv
OVV
$17.5B
| $157K | ﹤0.01% |
6,840
| – | – |
|
583
Medifast
MED
$130M
| $151K | ﹤0.01% |
1,460
| – | – |
|
|
CVGW
584
DELISTED
Calavo Growers
CVGW
| $143K | ﹤0.01% |
1,500
| – | – |
|
585
NeoGenomics
NEO
$2.11B
| $140K | ﹤0.01% |
7,300
| – | – |
|
|
TRHC
586
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $137K | ﹤0.01% |
2,500
| – | – |
|
587
Varex Imaging
VREX
$778M
| $134K | ﹤0.01% |
4,700
| – | – |
|
|
NTUS
588
DELISTED
Natus Medical Inc
NTUS
| $134K | ﹤0.01% |
4,200
| – | – |
|
589
Baker Hughes
BKR
$63.8B
| $131K | ﹤0.01% |
5,630
-7,300
| -56% | -$171K |
|
590
Titan International
TWI
$450M
| $131K | ﹤0.01% |
48,484
-31,416
| -39% | -$103K |
|
591
Paychex
PAYX
$42.8B
| $128K | ﹤0.01% |
1,550
-15,950
| -91% | -$1.33M |
|
|
FLG
592
Flagstar Bank National Association
FLG
$5.9B
| $115K | ﹤0.01% |
3,057
-37,410
| -92% | -$1.29M |
|
593
MGP Ingredients
MGPI
$381M
| $109K | ﹤0.01% |
+2,200
| New | +$123K |
|
|
MODV
594
DELISTED
ModivCare
MODV
| $107K | ﹤0.01% |
+1,800
| New | +$103K |
|
595
Addus HomeCare
ADUS
$2.2B
| $103K | ﹤0.01% |
1,300
| – | – |
|
596
Tootsie Roll Industries
TR
$3.05B
| $100K | ﹤0.01% |
+3,321
| New | +$100K |
|
597
Innoviva
INVA
$1.5B
| $95K | ﹤0.01% |
9,000
| – | – |
|
|
CTRA
598
DELISTED
Coterra Energy
CTRA
| $79K | ﹤0.01% |
4,500
| – | – |
|
599
Revvity
RVTY
$13.2B
| $77K | ﹤0.01% |
900
| – | – |
|
600
Andersons Inc
ANDE
$2.23B
| $74K | ﹤0.01% |
3,300
| – | – |
|
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South Dakota Investment Council's Q3 2019 Portfolio in Review
As of Q3 2019, South Dakota Investment Council held 637 positions worth $5.11B, up 6.2% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
South Dakota Investment Council deployed $320M of net new capital in Q3 2019, opening 36 new positions and adding to 378 existing holdings. Its largest new stake was Veren: 2,482,000 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $10.4M trimmed.
- South Dakota Investment Council's largest Q3 2019 buy was Veren: 2,482,000 shares worth $10.6M.
- South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $60.9M increase.
- South Dakota Investment Council's biggest Q3 2019 reduction was Synchrony, cutting an estimated $10.4M.
- South Dakota Investment Council fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.8M.
- South Dakota Investment Council's ten largest holdings make up 25% of its $5.11B portfolio in Q3 2019.
- South Dakota Investment Council opened 36 new positions and closed 18 in Q3 2019.
- South Dakota Investment Council's portfolio value rose 6.2% quarter-over-quarter to $5.11B.
Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.