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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
151
DELISTED
Cempra, Inc.
CEMP
$5.49M 0.11%
226,795
-6,800
-3% -$146K
ACHN
152
DELISTED
Achillion Pharmaceuticals
ACHN
$5.43M 0.11%
670,600
– –
URBN icon
153
Urban Outfitters
URBN
$6.63B
$5.41M 0.11%
156,819
– –
WGO icon
154
Winnebago Industries
WGO
$915M
$5.32M 0.11%
225,600
– –
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$5.3M 0.11%
41,300
– –
TTEK icon
156
Tetra Tech
TTEK
$9.09B
$5.29M 0.11%
745,500
-187,500
-20% -$1.27M
TRN icon
157
Trinity Industries
TRN
$2.3B
$5.28M 0.11%
303,184
-100,598
-25% -$1.66M
MANT
158
DELISTED
Mantech International Corp
MANT
$5.24M 0.11%
138,950
– –
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$5.19M 0.11%
1,980
+915
+86% +$2.15M
KND
160
DELISTED
Kindred Healthcare
KND
$5.18M 0.11%
507,200
+102,500
+25% +$1.14M
TIVO
161
DELISTED
Tivo Inc
TIVO
$5.07M 0.1%
260,100
– –
ORN icon
162
Orion Group Holdings
ORN
$402M
$5M 0.1%
730,500
– –
YUM icon
163
Yum! Brands
YUM
$41B
$5M 0.1%
76,644
– –
ETN icon
164
Eaton
ETN
$179B
$4.86M 0.1%
74,000
– –
RTN
165
DELISTED
Raytheon Company
RTN
$4.85M 0.1%
35,600
-6,100
-15% -$848K
EVR icon
166
Evercore
EVR
$11.5B
$4.74M 0.1%
91,960
– –
UNM icon
167
Unum
UNM
$14.5B
$4.74M 0.1%
134,100
– –
MOH icon
168
Molina Healthcare
MOH
$10.8B
$4.73M 0.1%
81,100
– –
EXPE icon
169
Expedia Group
EXPE
$39.1B
$4.73M 0.1%
40,500
– –
ARW icon
170
Arrow Electronics
ARW
$10.7B
$4.72M 0.1%
73,800
+6,200
+9% +$400K
FTK icon
171
Flotek Industries
FTK
$1.35B
$4.71M 0.1%
53,950
– –
TEX icon
172
Terex
TEX
$7.8B
$4.68M 0.1%
184,300
-61,800
-25% -$1.44M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.1%
57,850
– –
DIS icon
174
Walt Disney
DIS
$178B
$4.65M 0.1%
50,116
+12,900
+35% +$1.24M
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
$4.65M 0.1%
67,500
-17,500
-21% -$1.15M
5 6
7
8 9

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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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.