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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
UNM icon
151
Unum
UNM
$14.5B
$5.51M 0.11%
117,500
– –
PRU icon
152
Prudential Financial
PRU
$42.3B
$5.49M 0.11%
51,500
– –
COR
153
DELISTED
Coresite Realty Corporation
COR
$5.49M 0.11%
61,000
-2,200
-3% -$191K
OXY icon
154
Occidental Petroleum
OXY
$58.5B
$5.37M 0.11%
84,800
+68,600
+423% +$4.56M
EVR icon
155
Evercore
EVR
$11.5B
$5.25M 0.11%
67,360
-5,300
-7% -$411K
AVGO icon
156
Broadcom
AVGO
$1.98T
$5.21M 0.11%
238,000
+8,000
+3% +$165K
AVT icon
157
Avnet
AVT
$7.98B
$5.13M 0.1%
112,000
+10,000
+10% +$463K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$5.12M 0.1%
94,100
+31,600
+51% +$1.73M
CFR icon
159
Cullen/Frost Bankers
CFR
$10.4B
$5M 0.1%
56,200
– –
RCL icon
160
Royal Caribbean
RCL
$82.4B
$4.99M 0.1%
50,901
– –
ADP icon
161
Automatic Data Processing
ADP
$107B
$4.98M 0.1%
48,600
– –
LSI
162
DELISTED
Life Storage, Inc.
LSI
$4.94M 0.1%
90,300
+19,350
+27% +$1.08M
TRMB icon
163
Trimble
TRMB
$13.1B
$4.88M 0.1%
152,500
– –
DKS icon
164
Dick's Sporting Goods
DKS
$18.1B
$4.88M 0.1%
100,299
– –
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.82M 0.1%
42,600
-1,800
-4% -$210K
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.81M 0.1%
105,900
-1,137
-1% -$53.6K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$4.8M 0.1%
57,850
– –
RTN
168
DELISTED
Raytheon Company
RTN
$4.7M 0.1%
30,800
– –
EXPE icon
169
Expedia Group
EXPE
$39.1B
$4.64M 0.09%
36,800
– –
JLL icon
170
Jones Lang LaSalle
JLL
$16.7B
$4.64M 0.09%
41,600
– –
BIIB icon
171
Biogen
BIIB
$30.9B
$4.61M 0.09%
16,875
-1,900
-10% -$537K
NUE icon
172
Nucor
NUE
$61.9B
$4.61M 0.09%
77,110
-48,480
-39% -$2.96M
GD icon
173
General Dynamics
GD
$107B
$4.55M 0.09%
24,300
– –
MANT
174
DELISTED
Mantech International Corp
MANT
$4.54M 0.09%
130,950
– –
IBOC icon
175
International Bancshares
IBOC
$4.52B
$4.42M 0.09%
124,904
-20,000
-14% -$753K
5 6
7
8 9

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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.