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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
PRU icon
176
Prudential Financial
PRU
$42.3B
$4.58M 0.09%
56,100
– –
WNR
177
DELISTED
Western Refining Inc
WNR
$4.57M 0.09%
172,600
+36,900
+27% +$873K
ADP icon
178
Automatic Data Processing
ADP
$107B
$4.56M 0.09%
51,700
– –
TRMB icon
179
Trimble
TRMB
$13.1B
$4.51M 0.09%
157,800
– –
OI icon
180
O-I Glass
OI
$1.04B
$4.46M 0.09%
242,600
+62,900
+35% +$1.14M
TWI icon
181
Titan International
TWI
$450M
$4.42M 0.09%
436,900
– –
NSC icon
182
Norfolk Southern
NSC
$75.3B
$4.41M 0.09%
45,420
– –
GD icon
183
General Dynamics
GD
$107B
$4.36M 0.09%
28,100
– –
OSK icon
184
Oshkosh
OSK
$9.61B
$4.35M 0.09%
77,600
-41,700
-35% -$2.2M
FRAN
185
DELISTED
Francesca's Holdings Corporation
FRAN
$4.33M 0.09%
23,392
-4,136
-15% -$677K
BDX icon
186
Becton Dickinson
BDX
$50B
$4.3M 0.09%
24,498
– –
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
$4.26M 0.09%
37,400
+22,400
+149% +$2.5M
CPRI icon
188
Capri Holdings
CPRI
$1.77B
$4.22M 0.09%
90,158
– –
CC icon
189
Chemours
CC
$2.29B
$4.18M 0.09%
261,200
-526,817
-67% -$6.02M
RCL icon
190
Royal Caribbean
RCL
$82.4B
$4.11M 0.09%
54,801
+17,700
+48% +$1.25M
HAIN icon
191
Hain Celestial
HAIN
$52.9M
$4.04M 0.08%
113,700
+43,100
+61% +$1.89M
CFR icon
192
Cullen/Frost Bankers
CFR
$10.4B
$4.04M 0.08%
56,200
– –
AVGO icon
193
Broadcom
AVGO
$1.98T
$3.97M 0.08%
230,000
– –
SYY icon
194
Sysco
SYY
$40.5B
$3.92M 0.08%
79,910
-3,600
-4% -$185K
CHRD icon
195
Chord Energy
CHRD
$7.53B
$3.89M 0.08%
339,500
-341,154
-50% -$3.12M
KMT icon
196
Kennametal
KMT
$2.35B
$3.89M 0.08%
134,000
– –
HOG icon
197
Harley-Davidson
HOG
$2.7B
$3.83M 0.08%
72,900
– –
COR
198
DELISTED
Coresite Realty Corporation
COR
$3.8M 0.08%
51,300
+5,303
+12% +$430K
SEM
199
DELISTED
Select Medical
SEM
$3.8M 0.08%
521,907
– –
GPI icon
200
Group 1 Automotive
GPI
$3.17B
$3.79M 0.08%
59,400
– –
6 7
8
9 10

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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 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.