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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
+4.37%
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
$4.94B
AUM Growth
+$198M
Cap. Flow
+$17.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.1%
Holding
633
New
42
Increased
110
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
MON
Monsanto Co
MON
+$16.6M
3
NBL
Noble Energy, Inc.
NBL
+$15.7M
4
APC
Anadarko Petroleum
APC
+$11.3M
5
RRC icon
Range Resources
RRC
+$11.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.3M
2
BP icon
BP
BP
+$12.8M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
VLO icon
Valero Energy
VLO
+$9.15M
5
CNC icon
Centene
CNC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.81%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$10.4M 0.21%
73,600
– –
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
$9.99M 0.2%
601,733
+360,941
+150% +$6.1M
PAY
103
DELISTED
Verifone Systems Inc
PAY
$9.91M 0.2%
488,591
-20,000
-4% -$390K
WBD icon
104
Warner Bros
WBD
$69.3B
$9.78M 0.2%
459,365
– –
CNQ icon
105
Canadian Natural Resources
CNQ
$98.1B
$9.63M 0.2%
586,850
+170,405
+41% +$2.61M
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$9.6M 0.19%
344,818
– –
ABT icon
107
Abbott
ABT
$192B
$9.44M 0.19%
176,899
-48,810
-22% -$2.45M
ALK icon
108
Alaska Air
ALK
$5.29B
$9.39M 0.19%
123,100
+119,500
+3,319% +$9.77M
ACM icon
109
Aecom
ACM
$7.85B
$9.27M 0.19%
251,800
+5,700
+2% +$187K
BA icon
110
Boeing
BA
$183B
$9.23M 0.19%
36,300
-400
-1% -$93.2K
RGA icon
111
Reinsurance Group of America
RGA
$16.1B
$9.18M 0.19%
65,800
– –
HON icon
112
Honeywell
HON
$74.6B
$9.13M 0.18%
71,291
– –
PB icon
113
Prosperity Bancshares
PB
$8.95B
$9.09M 0.18%
138,284
+26,800
+24% +$1.68M
CTSH icon
114
Cognizant
CTSH
$26.2B
$9.02M 0.18%
124,300
– –
TAP icon
115
Molson Coors Class B
TAP
$7.75B
$8.88M 0.18%
108,810
+15,040
+16% +$1.32M
MS icon
116
Morgan Stanley
MS
$342B
$8.57M 0.17%
177,878
-40,800
-19% -$1.89M
CSCO icon
117
Cisco
CSCO
$488B
$8.56M 0.17%
254,516
– –
OXY icon
118
Occidental Petroleum
OXY
$58.5B
$8.42M 0.17%
131,200
+5,900
+5% +$359K
HAIN icon
119
Hain Celestial
HAIN
$52.9M
$8.39M 0.17%
204,000
-10,500
-5% -$434K
EGC
120
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$8.24M 0.17%
797,298
-500
-0.1% -$7.37K
LOW icon
121
Lowe's Companies
LOW
$121B
$8.23M 0.17%
102,900
+8,300
+9% +$636K
WOLF icon
122
Wolfspeed
WOLF
$1.65B
$8.15M 0.17%
289,101
– –
MRK icon
123
Merck
MRK
$328B
$7.91M 0.16%
129,533
– –
AMT icon
124
American Tower
AMT
$79.4B
$7.75M 0.16%
56,700
– –
CCI icon
125
Crown Castle
CCI
$31.5B
$7.63M 0.15%
76,300
– –
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
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 2017 Portfolio in Review

As of Q3 2017, South Dakota Investment Council held 633 positions worth $4.94B, up 4.2% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q3 2017 filing shows 42 new, 110 increased, 114 reduced and 29 closed positions. Its largest new stake was Brighthouse Financial: 71,251 shares worth $4.33M. The largest sale was MetLife, an estimated $17.3M.

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 Q3 2017 buy was Brighthouse Financial: 71,251 shares worth $4.33M.
  • South Dakota Investment Council added most to GE Aerospace in Q3 2017, an estimated $20M increase.
  • South Dakota Investment Council's biggest Q3 2017 reduction was MetLife, cutting an estimated $17.3M.
  • South Dakota Investment Council fully exited Staples Inc in Q3 2017, selling an estimated $11.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.94B portfolio in Q3 2017.
  • South Dakota Investment Council opened 42 new positions and closed 29 in Q3 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.94B.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.