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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
+4.37%
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
$4.94B
AUM Growth
+$198M
Cap. Flow
+$17.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.1%
Holding
633
New
42
Increased
110
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
MON
Monsanto Co
MON
+$16.6M
3
NBL
Noble Energy, Inc.
NBL
+$15.7M
4
APC
Anadarko Petroleum
APC
+$11.3M
5
RRC icon
Range Resources
RRC
+$11.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.3M
2
BP icon
BP
BP
+$12.8M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
VLO icon
Valero Energy
VLO
+$9.15M
5
CNC icon
Centene
CNC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.81%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
$4.4M 0.09%
76,000
+20,100
+36% +$1.2M
OA
177
DELISTED
Orbital ATK, Inc.
OA
$4.37M 0.09%
32,800
– –
BHF icon
178
Brighthouse Financial
BHF
$3.44B
$4.33M 0.09%
+71,251
New +$4.06M
PPL
179
PPL Corp
PPL
$26.7B
$4.33M 0.09%
114,000
-58,600
-34% -$2.27M
CPRI icon
180
Capri Holdings
CPRI
$1.77B
$4.31M 0.09%
90,058
-4,900
-5% -$199K
EMR icon
181
Emerson Electric
EMR
$91.4B
$4.27M 0.09%
67,900
– –
EVR icon
182
Evercore
EVR
$11.5B
$4.27M 0.09%
53,160
-8,700
-14% -$654K
TRMB icon
183
Trimble
TRMB
$13.1B
$4.22M 0.09%
107,500
-45,000
-30% -$1.71M
BWA icon
184
BorgWarner
BWA
$14B
$4.18M 0.08%
92,698
-3,976
-4% -$162K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.08%
52,950
-4,900
-8% -$393K
YUM icon
186
Yum! Brands
YUM
$41B
$4.06M 0.08%
55,100
– –
DINO icon
187
HF Sinclair
DINO
$15.6B
$4.04M 0.08%
112,400
– –
LPX icon
188
Louisiana-Pacific
LPX
$5.15B
$3.96M 0.08%
146,200
– –
AXP icon
189
American Express
AXP
$232B
$3.94M 0.08%
43,580
+800
+2% +$68.8K
BKE icon
190
Buckle
BKE
$2.33B
$3.93M 0.08%
233,500
– –
MCHP icon
191
Microchip Technology
MCHP
$43.1B
$3.93M 0.08%
87,600
+40,800
+87% +$1.71M
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.91M 0.08%
233,000
– –
TWX
193
DELISTED
Time Warner Inc
TWX
$3.83M 0.08%
37,400
-20,035
-35% -$2.03M
ACHN
194
DELISTED
Achillion Pharmaceuticals
ACHN
$3.79M 0.08%
843,500
– –
JBLU icon
195
JetBlue
JBLU
$2.18B
$3.72M 0.08%
200,700
+91,500
+84% +$1.92M
TPH
196
DELISTED
Tri Pointe Homes
TPH
$3.69M 0.07%
267,100
– –
CSL icon
197
Carlisle Companies
CSL
$15.2B
$3.67M 0.07%
36,600
+8,600
+31% +$833K
Y
198
DELISTED
Alleghany Corp
Y
$3.66M 0.07%
6,600
+3,600
+120% +$2.1M
LMT icon
199
Lockheed Martin
LMT
$140B
$3.63M 0.07%
11,700
– –
SPLK
200
DELISTED
Splunk Inc
SPLK
$3.6M 0.07%
54,200
+6,000
+12% +$376K
6 7
8
9 10

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LIP
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WAM
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South Dakota Investment Council's Q3 2017 Portfolio in Review

As of Q3 2017, South Dakota Investment Council held 633 positions worth $4.94B, up 4.2% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q3 2017 filing shows 42 new, 110 increased, 114 reduced and 29 closed positions. Its largest new stake was Brighthouse Financial: 71,251 shares worth $4.33M. The largest sale was MetLife, an estimated $17.3M.

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 Q3 2017 buy was Brighthouse Financial: 71,251 shares worth $4.33M.
  • South Dakota Investment Council added most to GE Aerospace in Q3 2017, an estimated $20M increase.
  • South Dakota Investment Council's biggest Q3 2017 reduction was MetLife, cutting an estimated $17.3M.
  • South Dakota Investment Council fully exited Staples Inc in Q3 2017, selling an estimated $11.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.94B portfolio in Q3 2017.
  • South Dakota Investment Council opened 42 new positions and closed 29 in Q3 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.94B.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.