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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
+20.34%
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
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$30.1M 0.61%
958,471
– –
SYF icon
52
Synchrony
SYF
$25.8B
$30M 0.61%
874,659
– –
KBH icon
53
KB Home
KBH
$3.42B
$29.2M 0.6%
1,469,699
-109,799
-7% -$1.92M
DAL icon
54
Delta Air Lines
DAL
$59.1B
$28.2M 0.57%
613,308
+144,430
+31% +$7.05M
CELG
55
DELISTED
Celgene Corp
CELG
$28M 0.57%
225,200
+163,700
+266% +$19.6M
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$27.5M 0.56%
308,270
-12,700
-4% -$1.04M
CI icon
57
Cigna
CI
$73.3B
$27.4M 0.56%
187,273
+63,550
+51% +$9.36M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$26.7M 0.54%
776,598
– –
GS icon
59
Goldman Sachs
GS
$302B
$26.6M 0.54%
115,749
-480
-0.4% -$116K
GE icon
60
GE Aerospace
GE
$379B
$26.4M 0.54%
184,838
– –
EGC
61
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$25M 0.51%
+835,238
New +$24.7M
CVS icon
62
CVS Health
CVS
$121B
$24.8M 0.51%
316,316
+189,986
+150% +$15.2M
TXN icon
63
Texas Instruments
TXN
$253B
$23.6M 0.48%
292,334
-520
-0.2% -$40.3K
PNC icon
64
PNC Financial Services
PNC
$102B
$22.9M 0.47%
190,851
-96,950
-34% -$11.9M
NSC icon
65
Norfolk Southern
NSC
$75.3B
$22.4M 0.46%
199,658
+154,238
+340% +$18M
HAL icon
66
Halliburton
HAL
$27.7B
$21.9M 0.45%
445,390
-88,070
-17% -$4.74M
PYPL icon
67
PayPal
PYPL
$50.6B
$21.6M 0.44%
502,674
– –
EXC icon
68
Exelon
EXC
$46.6B
$21.5M 0.44%
838,002
-1,542
-0.2% -$39.3K
HES
69
DELISTED
Hess
HES
$20.1M 0.41%
417,592
+14,606
+4% +$774K
KO icon
70
Coca-Cola
KO
$373B
$18.1M 0.37%
426,706
– –
UPS icon
71
United Parcel Service
UPS
$88.4B
$17.9M 0.36%
166,629
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$16.1M 0.33%
169,281
-22,900
-12% -$1.95M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$16.1M 0.33%
344,818
– –
BHI
74
DELISTED
Baker Hughes
BHI
$15M 0.3%
250,104
-8,460
-3% -$515K
CSX icon
75
CSX Corp
CSX
$92.8B
$14.8M 0.3%
952,530
-814,887
-46% -$12.4M
1 2
3
4 5

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.