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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
ACM icon
126
Aecom
ACM
$7.85B
$7.52M 0.15%
211,200
+11,500
+6% +$421K
AMCX icon
127
AMC Global Media
AMCX
$485M
$7.45M 0.15%
126,882
– –
CTSH icon
128
Cognizant
CTSH
$26.2B
$7.4M 0.15%
124,300
– –
J icon
129
Jacobs Solutions
J
$17B
$7.21M 0.15%
157,777
-604
-0.4% -$28.6K
CCI icon
130
Crown Castle
CCI
$31.5B
$7.21M 0.15%
76,300
– –
GHL
131
DELISTED
Greenhill & Co., Inc.
GHL
$7.05M 0.14%
240,792
-15,500
-6% -$451K
UTHR icon
132
United Therapeutics
UTHR
$21.9B
$6.99M 0.14%
51,600
-13,627
-21% -$2.06M
AMT icon
133
American Tower
AMT
$79.4B
$6.89M 0.14%
56,700
-3,500
-6% -$385K
MMM icon
134
3M
MMM
$94.8B
$6.77M 0.14%
42,338
– –
TIVO
135
DELISTED
Tivo Inc
TIVO
$6.73M 0.14%
359,048
– –
AMZN icon
136
Amazon
AMZN
$2.88T
$6.59M 0.13%
148,600
– –
HAIN icon
137
Hain Celestial
HAIN
$52.9M
$6.53M 0.13%
175,400
+38,900
+28% +$1.46M
BA icon
138
Boeing
BA
$183B
$6.49M 0.13%
36,700
– –
PPL
139
PPL Corp
PPL
$26.7B
$6.45M 0.13%
172,600
– –
THO icon
140
Thor Industries
THO
$4.11B
$6.39M 0.13%
66,500
-12,400
-16% -$1.29M
IVZ icon
141
Invesco
IVZ
$13.9B
$6.26M 0.13%
204,400
+6,800
+3% +$213K
LM
142
DELISTED
Legg Mason, Inc.
LM
$6.26M 0.13%
173,300
+41,100
+31% +$1.42M
CB icon
143
Chubb
CB
$132B
$6.25M 0.13%
45,900
– –
ARW icon
144
Arrow Electronics
ARW
$10.7B
$6.21M 0.13%
84,600
– –
LLY icon
145
Eli Lilly
LLY
$1.09T
$5.85M 0.12%
69,570
– –
F icon
146
Ford
F
$55.1B
$5.8M 0.12%
498,710
– –
ERF
147
DELISTED
Enerplus Corporation
ERF
$5.8M 0.12%
720,800
-166,700
-19% -$1.47M
WGO icon
148
Winnebago Industries
WGO
$915M
$5.64M 0.11%
193,000
– –
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.62M 0.11%
124,000
+10,700
+9% +$466K
KND
150
DELISTED
Kindred Healthcare
KND
$5.62M 0.11%
672,628
-153,222
-19% -$1.2M
4 5
6
7 8

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MWM
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BSL
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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 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.