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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$28.1M |
| 2 |
Western Digital
WDC
|
+$19.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
BRY
Berry Corp
BRY
|
+$13.2M |
| 5 |
Whirlpool
WHR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$20.9M |
| 2 |
United Airlines
UAL
|
+$16.2M |
| 3 |
Oracle
ORCL
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Devon Energy
DVN
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
601
DELISTED
Acorda Therapeutics
ACOR
| $116K | ﹤0.01% |
+49
| New | +$152K |
|
602
B&G Foods
BGS
$291M
| $113K | ﹤0.01% |
+4,100
| New | +$127K |
|
603
Range Resources
RRC
$9.39B
| $92K | ﹤0.01% |
5,400
-480,424
| -99% | -$7.71M |
|
|
AMAG
604
DELISTED
AMAG Pharmaceuticals
AMAG
| $84K | ﹤0.01% |
+4,200
| New | +$95.6K |
|
|
RGLS
605
DELISTED
Regulus Therapeutics
RGLS
| $73K | ﹤0.01% |
3,064
-10,966
| -78% | -$361K |
|
|
PGNX
606
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $58K | ﹤0.01% |
+9,200
| New | +$70.7K |
|
607
Adobe
ADBE
$103B
| – | – |
-9,200
| Closed | -$2.24M |
|
608
Archer Daniels Midland
ADM
$38.4B
| – | – |
-6,800
| Closed | -$312K |
|
609
Automatic Data Processing
ADP
$107B
| – | – |
-16,200
| Closed | -$2.17M |
|
|
CVSA
610
Covista Inc
CVSA
$4.36B
| – | – |
-19,621
| Closed | -$944K |
|
611
American Express
AXP
$232B
| – | – |
-3,200
| Closed | -$314K |
|
612
ConocoPhillips
COP
$153B
| – | – |
-11,200
| Closed | -$780K |
|
613
Copart
CPRT
$26.8B
| – | – |
-124,400
| Closed | -$1.76M |
|
614
Darden Restaurants
DRI
$25.9B
| – | – |
-10,042
| Closed | -$1.07M |
|
615
ESCO Technologies
ESE
$7.78B
| – | – |
-4,700
| Closed | -$271K |
|
616
FTI Consulting
FCN
$4.22B
| – | – |
-28,500
| Closed | -$1.72M |
|
617
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-3,000
| Closed | -$372K |
|
618
The Mosaic Company
MOS
$7.18B
| – | – |
-55,700
| Closed | -$1.56M |
|
619
NOV
NOV
$7.45B
| – | – |
-85,817
| Closed | -$3.72M |
|
620
Old National Bancorp
ONB
$10.4B
| – | – |
-28,000
| Closed | -$521K |
|
621
Repligen
RGEN
$9.35B
| – | – |
-11,300
| Closed | -$532K |
|
622
Revvity
RVTY
$13.2B
| – | – |
-3,500
| Closed | -$256K |
|
623
SM Energy
SM
$7.71B
| – | – |
-37,300
| Closed | -$958K |
|
|
SRDX
624
DELISTED
Surmodics
SRDX
| – | – |
-38,128
| Closed | -$2.1M |
|
625
TE Connectivity
TEL
$62B
| – | – |
-26,500
| Closed | -$2.39M |
|
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South Dakota Investment Council's Q3 2018 Portfolio in Review
As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.
- South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
- South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
- South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
- South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
- South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
- South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.
Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.