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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
-5.43%
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
$4.14B
AUM Growth
-$265M
(-6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.07M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.39M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$7.79M |
| 5 |
HBI
Hanesbrands
HBI
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 2 |
Reinsurance Group of America
RGA
|
+$6.31M |
| 3 |
IBM
IBM
|
+$5.52M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.2M |
| 5 |
Lennar Class A
LEN
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.68% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIMV
601
DELISTED
ZimVie
ZIMV
| $129K | ﹤0.01% |
13,078
| – | – |
|
602
Qorvo
QRVO
$8.67B
| $119K | ﹤0.01% |
1,500
| – | – |
|
603
MDU Resources
MDU
$4.32B
| $116K | ﹤0.01% |
11,127
-149,640
| -93% | -$1.65M |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $111K | ﹤0.01% |
4,011
-15,900
| -80% | -$415K |
|
|
GRMN
605
Garmin
GRMN
$59.8B
| $104K | ﹤0.01% |
+1,300
| New | +$123K |
|
|
GRFS
606
Grifois
GRFS
$5.4B
| $96K | ﹤0.01% |
15,645
| – | – |
|
607
Synchrony
SYF
$25.8B
| $96K | ﹤0.01% |
3,400
| – | – |
|
608
Addus HomeCare
ADUS
$2.2B
| $95K | ﹤0.01% |
1,000
| – | – |
|
|
SEE
609
DELISTED
Sealed Air
SEE
| $93K | ﹤0.01% |
2,100
| – | – |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $91K | ﹤0.01% |
600
-3,300
| -85% | -$600K |
|
611
Five Below
FIVE
$13.2B
| $81K | ﹤0.01% |
590
-8,500
| -94% | -$1.12M |
|
612
Jackson Financial
JXN
$8.85B
| $75K | ﹤0.01% |
2,710
| – | – |
|
613
BellRing Brands
BRBR
$1.26B
| $66K | ﹤0.01% |
3,192
| – | – |
|
614
Ralph Lauren
RL
$23.6B
| $51K | ﹤0.01% |
+600
| New | +$56.5K |
|
|
EHAB
615
DELISTED
Enhabit
EHAB
| $45K | ﹤0.01% |
+3,238
| New | +$52.5K |
|
616
Pennant Group
PNTG
$1.34B
| $26K | ﹤0.01% |
2,450
| – | – |
|
617
American States Water
AWR
$3.49B
| $15K | ﹤0.01% |
193
| – | – |
|
618
eHealth
EHTH
$39.7M
| $14K | ﹤0.01% |
3,609
-39,419
| -92% | -$275K |
|
619
Kyndryl
KD
$2.85B
| $8K | ﹤0.01% |
1,005
-10,240
| -91% | -$107K |
|
620
Aecom
ACM
$7.86B
| – | – |
-767
| Closed | -$50K |
|
621
Albemarle
ALB
$15.1B
| – | – |
-2,100
| Closed | -$439K |
|
622
Cal-Maine
CALM
$3.86B
| – | – |
-7,737
| Closed | -$382K |
|
623
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-23,534
| Closed | -$1.77M |
|
624
Marathon Petroleum
MPC
$97.8B
| – | – |
-12,178
| Closed | -$1M |
|
625
O-I Glass
OI
$1.04B
| – | – |
-11,104
| Closed | -$155K |
|
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South Dakota Investment Council's Q3 2022 Portfolio in Review
As of Q3 2022, South Dakota Investment Council held 641 positions worth $4.14B, down 6% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Dakota Investment Council's Q3 2022 filing shows 31 new, 140 increased, 125 reduced and 20 closed positions. Its largest new stake was PDC Energy, Inc.: 146,711 shares worth $8.48M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- South Dakota Investment Council's largest Q3 2022 buy was PDC Energy, Inc.: 146,711 shares worth $8.48M.
- South Dakota Investment Council added most to Advanced Micro Devices in Q3 2022, an estimated $9.07M increase.
- South Dakota Investment Council's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $6.31M.
- South Dakota Investment Council fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $12.4M.
- South Dakota Investment Council's ten largest holdings make up 36% of its $4.14B portfolio in Q3 2022.
- South Dakota Investment Council opened 31 new positions and closed 20 in Q3 2022.
- South Dakota Investment Council's portfolio value fell 6% quarter-over-quarter to $4.14B.
Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.