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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
Cap. Flow
+$320M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
2
OXY icon
Occidental Petroleum
OXY
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
THO icon
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
SYF icon
Synchrony
SYF
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$9.84M
5
AAPL icon
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
EXPD icon
601
Expeditors International
EXPD
$24B
$74K ﹤0.01%
+1,000
New +$73.3K
PEI
602
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$74K ﹤0.01%
867
– –
ANIP icon
603
ANI Pharmaceuticals
ANIP
$1.73B
$73K ﹤0.01%
1,000
– –
WAB icon
604
Wabtec
WAB
$49.9B
$73K ﹤0.01%
1,011
-11,635
-92% -$828K
CRS icon
605
Carpenter Technology
CRS
$26.3B
$69K ﹤0.01%
1,340
-16,590
-93% -$802K
PGNX
606
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$69K ﹤0.01%
13,600
– –
OSUR icon
607
OraSure Technologies
OSUR
$259M
$58K ﹤0.01%
7,700
– –
CUTR
608
DELISTED
Cutera, Inc.
CUTR
$56K ﹤0.01%
1,900
– –
AMAG
609
DELISTED
AMAG Pharmaceuticals
AMAG
$51K ﹤0.01%
4,400
– –
CCRN
610
DELISTED
Cross Country Healthcare
CCRN
$49K ﹤0.01%
4,800
– –
AMPH icon
611
Amphastar Pharmaceuticals
AMPH
$850M
$47K ﹤0.01%
+2,360
New +$49.2K
ACH
612
Accendra Health
ACH
$93.1M
$47K ﹤0.01%
8,100
– –
IVC
613
DELISTED
Invacare Corporation
IVC
$34K ﹤0.01%
4,500
– –
DPLO
614
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31K ﹤0.01%
6,400
– –
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K ﹤0.01%
10,800
– –
ACOR
616
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
49
– –
AME icon
617
Ametek
AME
$59.3B
– –
-800
Closed -$73K
CHTR icon
618
Charter Communications
CHTR
$17.9B
– –
-600
Closed -$237K
CXW icon
619
CoreCivic
CXW
$3.32B
– –
-49,500
Closed -$1.03M
FBIN icon
620
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,457
Closed -$120K
GEO icon
621
The GEO Group
GEO
$4.14B
– –
-13,400
Closed -$282K
GSK icon
622
GSK
GSK
$101B
– –
-8,058
Closed -$403K
HMC icon
623
Honda
HMC
$40.6B
– –
-49,900
Closed -$1.29M
IEX icon
624
IDEX
IEX
$17.7B
– –
-3,150
Closed -$542K
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.9B
– –
-6,700
Closed -$612K
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 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.