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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
+21.31%
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
$5.43B
AUM Growth
+$873M
Cap. Flow
+$20.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.76%
Holding
618
New
18
Increased
79
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.4M
2
CVX icon
Chevron
CVX
+$13.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
PM icon
Philip Morris
PM
+$10.6M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.3M
2
CMA
Comerica
CMA
+$8.22M
3
PFE icon
Pfizer
PFE
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.98M
5
PEP icon
PepsiCo
PEP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
576
DELISTED
PotlatchDeltic
PCH
$192K ﹤0.01%
3,838
-19,300
-83% -$888K
FLGT icon
577
Fulgent Genetics
FLGT
$515M
$188K ﹤0.01%
+3,600
New +$150K
AEO icon
578
American Eagle Outfitters
AEO
$2.67B
$187K ﹤0.01%
9,300
– –
EXPD icon
579
Expeditors International
EXPD
$24.3B
$181K ﹤0.01%
1,900
– –
PNTG icon
580
Pennant Group
PNTG
$1.36B
$177K ﹤0.01%
3,050
– –
ICPT
581
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$170K ﹤0.01%
6,890
– –
UNFI icon
582
United Natural Foods
UNFI
$2.92B
$160K ﹤0.01%
10,000
– –
BBWI icon
583
Bath & Body Works
BBWI
$3.64B
$154K ﹤0.01%
5,125
– –
ADUS icon
584
Addus HomeCare
ADUS
$2.22B
$152K ﹤0.01%
1,300
– –
GMED icon
585
Globus Medical
GMED
$11.5B
$150K ﹤0.01%
+2,300
New +$132K
INGN icon
586
Inogen
INGN
$154M
$147K ﹤0.01%
3,300
– –
TVTY
587
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$147K ﹤0.01%
7,500
– –
DMC
588
Del Monte Corp
DMC
$1.42B
$128K ﹤0.01%
5,300
– –
TCMD icon
589
Tactile Systems Technology
TCMD
$547M
$121K ﹤0.01%
2,700
– –
SPTN
590
DELISTED
SpartanNash
SPTN
$115K ﹤0.01%
6,579
– –
HOG icon
591
Harley-Davidson
HOG
$2.74B
$111K ﹤0.01%
3,026
-14,369
-83% -$493K
ANIK icon
592
Anika Therapeutics
ANIK
$291M
$109K ﹤0.01%
2,400
– –
AIV
593
Aimco
AIV
$379M
$106K ﹤0.01%
20,089
-131,548
-87% -$584K
CVGW
594
DELISTED
Calavo Growers
CVGW
$104K ﹤0.01%
1,500
– –
WSM icon
595
Williams-Sonoma
WSM
$28.8B
$102K ﹤0.01%
2,004
– –
PHM icon
596
Pultegroup
PHM
$24.7B
$99K ﹤0.01%
2,300
– –
EFOR
597
Everforth Inc
EFOR
$1.35B
$92K ﹤0.01%
1,099
– –
COF icon
598
Capital One
COF
$137B
$88K ﹤0.01%
890
– –
IR icon
599
Ingersoll Rand
IR
$32.6B
$87K ﹤0.01%
+1,900
New +$78.6K
NTUS
600
DELISTED
Natus Medical Inc
NTUS
$84K ﹤0.01%
4,200
– –
21 22 23
24
25

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BSL
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CIC
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LIP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, South Dakota Investment Council held 618 positions worth $5.43B, up 19% from $4.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. South Dakota Investment Council opened 18 new positions and exited 7, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2020 buy was Unilever: 73,813 shares worth $5.01M.
  • South Dakota Investment Council added most to Eli Lilly in Q4 2020, an estimated $20.4M increase.
  • South Dakota Investment Council's biggest Q4 2020 reduction was Comerica, cutting an estimated $8.22M.
  • South Dakota Investment Council fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $12.3M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $5.43B portfolio in Q4 2020.
  • South Dakota Investment Council opened 18 new positions and closed 7 in Q4 2020.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $5.43B.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.