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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
DKS icon
151
Dick's Sporting Goods
DKS
$18.1B
$5.33M 0.11%
100,299
-11,100
-10% -$637K
BIIB icon
152
Biogen
BIIB
$30.9B
$5.32M 0.11%
18,775
-725
-4% -$215K
UNM icon
153
Unum
UNM
$14.5B
$5.16M 0.11%
117,500
-16,600
-12% -$664K
LLY icon
154
Eli Lilly
LLY
$1.09T
$5.12M 0.11%
69,570
-2,400
-3% -$179K
COR
155
DELISTED
Coresite Realty Corporation
COR
$5.02M 0.11%
63,200
+11,900
+23% +$876K
ADP icon
156
Automatic Data Processing
ADP
$107B
$5M 0.11%
48,600
-3,100
-6% -$289K
EVR icon
157
Evercore
EVR
$11.5B
$4.99M 0.11%
72,660
-19,300
-21% -$1.19M
CFR icon
158
Cullen/Frost Bankers
CFR
$10.4B
$4.96M 0.11%
56,200
– –
NSC icon
159
Norfolk Southern
NSC
$75.3B
$4.91M 0.1%
45,420
– –
AVT icon
160
Avnet
AVT
$7.98B
$4.86M 0.1%
102,000
+22,700
+29% +$1.01M
ICPT
161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.82M 0.1%
44,400
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.1%
57,850
– –
MOH icon
163
Molina Healthcare
MOH
$10.8B
$4.63M 0.1%
85,400
+4,300
+5% +$235K
TRMB icon
164
Trimble
TRMB
$13.1B
$4.6M 0.1%
152,500
-5,300
-3% -$152K
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
$4.48M 0.1%
64,500
-3,000
-4% -$214K
BRS
166
DELISTED
Bristow Group, Inc.
BRS
$4.42M 0.09%
215,936
+48,364
+29% +$729K
GPI icon
167
Group 1 Automotive
GPI
$3.17B
$4.4M 0.09%
56,400
-3,000
-5% -$206K
RTN
168
DELISTED
Raytheon Company
RTN
$4.37M 0.09%
30,800
-4,800
-13% -$682K
ETN icon
169
Eaton
ETN
$179B
$4.37M 0.09%
65,100
-8,900
-12% -$584K
MTB icon
170
M&T Bank
MTB
$36.6B
$4.25M 0.09%
27,190
-3,290
-11% -$445K
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.25M 0.09%
113,300
+37,800
+50% +$1.52M
JLL icon
172
Jones Lang LaSalle
JLL
$16.7B
$4.2M 0.09%
41,600
+4,200
+11% +$422K
GD icon
173
General Dynamics
GD
$107B
$4.2M 0.09%
24,300
-3,800
-14% -$622K
RCL icon
174
Royal Caribbean
RCL
$82.4B
$4.18M 0.09%
50,901
-3,900
-7% -$307K
EXPE icon
175
Expedia Group
EXPE
$39.1B
$4.17M 0.09%
36,800
-3,700
-9% -$451K
5 6
7
8 9

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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.