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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$9.97M 0.21%
126,330
+25,630
+25% +$2.07M
OI icon
102
O-I Glass
OI
$1.04B
$9.46M 0.2%
543,550
+300,950
+124% +$5.47M
MS icon
103
Morgan Stanley
MS
$342B
$9.41M 0.2%
222,648
-166,988
-43% -$6.31M
UTHR icon
104
United Therapeutics
UTHR
$21.9B
$9.36M 0.2%
65,227
-3,173
-5% -$405K
XOM icon
105
ExxonMobil
XOM
$657B
$9.14M 0.19%
101,275
– –
TTE icon
106
TotalEnergies
TTE
$194B
$9.08M 0.19%
1,437,818,331
+171,334,100
+14% +$1.03M
PAY
107
DELISTED
Verifone Systems Inc
PAY
$9.02M 0.19%
508,591
+54,706
+12% +$909K
PB icon
108
Prosperity Bancshares
PB
$8.95B
$8.72M 0.19%
121,484
-47,400
-28% -$2.96M
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$8.71M 0.18%
196,598
-1,300
-0.7% -$56K
ABT icon
110
Abbott
ABT
$192B
$8.69M 0.18%
226,200
– –
ERF
111
DELISTED
Enerplus Corporation
ERF
$8.41M 0.18%
887,500
-60,000
-6% -$476K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$8.28M 0.18%
65,800
-25,100
-28% -$2.94M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.06M 0.17%
33
– –
HMC icon
114
Honda
HMC
$40.6B
$8.01M 0.17%
274,548
-27,360
-9% -$804K
THO icon
115
Thor Industries
THO
$4.11B
$7.89M 0.17%
78,900
-16,420
-17% -$1.48M
WOLF icon
116
Wolfspeed
WOLF
$1.65B
$7.63M 0.16%
289,101
+48,300
+20% +$1.2M
WBD icon
117
Warner Bros
WBD
$69.3B
$7.62M 0.16%
277,910
-22,800
-8% -$619K
DIS icon
118
Walt Disney
DIS
$178B
$7.53M 0.16%
72,216
+22,100
+44% +$2.15M
TIVO
119
DELISTED
Tivo Inc
TIVO
$7.5M 0.16%
359,048
+98,948
+38% +$2.01M
NUE icon
120
Nucor
NUE
$61.9B
$7.47M 0.16%
125,590
-67,115
-35% -$3.75M
J icon
121
Jacobs Solutions
J
$17B
$7.47M 0.16%
158,381
-85,628
-35% -$3.94M
HON icon
122
Honeywell
HON
$74.6B
$7.46M 0.16%
71,291
-11,397
-14% -$1.16M
ACM icon
123
Aecom
ACM
$7.85B
$7.26M 0.15%
199,700
-169,376
-46% -$5.62M
MCD icon
124
McDonald's
MCD
$195B
$7.21M 0.15%
59,210
-7,400
-11% -$868K
CELG
125
DELISTED
Celgene Corp
CELG
$7.12M 0.15%
61,500
-900
-1% -$100K
3 4
5
6 7

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MWM
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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 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.