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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
Cap. Flow
+$22.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.07M
2
PDCE
PDC Energy, Inc.
PDCE
+$9M
3
VWO icon
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
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
RGA icon
Reinsurance Group of America
RGA
+$6.31M
3
IBM icon
IBM
IBM
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
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
HUBB icon
101
Hubbell
HUBB
$27.1B
$8.28M 0.2%
37,150
– –
DNOW icon
102
DNOW Inc
DNOW
$3.04B
$8.26M 0.2%
822,012
-59,376
-7% -$642K
VTRS icon
103
Viatris
VTRS
$18.5B
$8.22M 0.2%
965,034
– –
PEP icon
104
PepsiCo
PEP
$189B
$8.21M 0.2%
50,288
– –
TMHC
105
DELISTED
Taylor Morrison
TMHC
$8.19M 0.2%
351,313
-23,519
-6% -$611K
AFL icon
106
Aflac
AFL
$60.5B
$8.19M 0.2%
145,768
– –
VRN
107
DELISTED
Veren
VRN
$8.17M 0.2%
1,325,931
+478,196
+56% +$3.41M
TSLA icon
108
Tesla
TSLA
$1.29T
$8.15M 0.2%
30,714
– –
CLF icon
109
Cleveland-Cliffs
CLF
$6.99B
$8.07M 0.19%
599,458
+264,283
+79% +$4.4M
BP icon
110
BP
BP
$111B
$8.03M 0.19%
281,308
-4,359
-2% -$130K
PVH icon
111
PVH
PVH
$3.76B
$7.95M 0.19%
177,465
+24,502
+16% +$1.45M
ERF
112
DELISTED
Enerplus Corporation
ERF
$7.92M 0.19%
558,970
-11,903
-2% -$167K
X
113
DELISTED
US Steel
X
$7.76M 0.19%
428,196
+81,880
+24% +$1.75M
MET icon
114
MetLife
MET
$61.4B
$7.7M 0.19%
126,717
– –
UNP icon
115
Union Pacific
UNP
$174B
$7.67M 0.19%
39,397
-600
-2% -$133K
KO icon
116
Coca-Cola
KO
$373B
$7.67M 0.19%
136,987
– –
DUK icon
117
Duke Energy
DUK
$96.3B
$7.57M 0.18%
81,384
– –
ORCL icon
118
Oracle
ORCL
$442B
$7.46M 0.18%
122,187
– –
COOP
119
DELISTED
Mr. Cooper
COOP
$7.46M 0.18%
+184,232
New +$7.79M
NCLH icon
120
Norwegian Cruise Line
NCLH
$8.69B
$7.44M 0.18%
655,010
+16,807
+3% +$221K
ARW icon
121
Arrow Electronics
ARW
$10.7B
$7.41M 0.18%
80,360
– –
PCTY icon
122
Paylocity
PCTY
$7.73B
$7.16M 0.17%
29,636
– –
EXC icon
123
Exelon
EXC
$46.6B
$7.08M 0.17%
189,039
– –
DLR icon
124
Digital Realty Trust
DLR
$72.9B
$6.93M 0.17%
69,889
-100
-0.1% -$12.3K
PG icon
125
Procter & Gamble
PG
$335B
$6.92M 0.17%
54,839
-850
-2% -$121K
3 4
5
6 7

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.