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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
CAT icon
201
Caterpillar
CAT
$393B
$3.74M 0.08%
42,100
– –
AFL icon
202
Aflac
AFL
$60.5B
$3.66M 0.08%
101,800
-63,000
-38% -$2.29M
RAX
203
DELISTED
Rackspace Hosting Inc
RAX
$3.58M 0.07%
112,800
– –
LPX icon
204
Louisiana-Pacific
LPX
$5.15B
$3.56M 0.07%
188,800
– –
MTB icon
205
M&T Bank
MTB
$36.6B
$3.54M 0.07%
30,480
+21,280
+231% +$2.47M
AVP
206
DELISTED
Avon Products, Inc.
AVP
$3.46M 0.07%
612,200
– –
PVH icon
207
PVH
PVH
$3.76B
$3.4M 0.07%
30,750
-11,900
-28% -$1.23M
AXP icon
208
American Express
AXP
$232B
$3.39M 0.07%
52,880
– –
HST icon
209
Host Hotels & Resorts
HST
$15.6B
$3.38M 0.07%
217,200
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.07%
50,500
-46,180
-48% -$3.14M
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
$3.38M 0.07%
18,880
– –
EW icon
212
Edwards Lifesciences
EW
$53.6B
$3.38M 0.07%
84,000
– –
CNQ icon
213
Canadian Natural Resources
CNQ
$98.1B
$3.36M 0.07%
214,128
– –
KMI icon
214
Kinder Morgan
KMI
$70.7B
$3.34M 0.07%
144,300
– –
FLR icon
215
Fluor
FLR
$6.96B
$3.29M 0.07%
64,200
– –
PSB
216
DELISTED
PS Business Parks, Inc.
PSB
$3.29M 0.07%
29,000
– –
MON
217
DELISTED
Monsanto Co
MON
$3.27M 0.07%
32,000
+17,000
+113% +$1.78M
AVT icon
218
Avnet
AVT
$7.98B
$3.26M 0.07%
79,300
+9,500
+14% +$387K
FE icon
219
FirstEnergy
FE
$27.2B
$3.25M 0.07%
98,096
– –
OAK
220
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.2M 0.07%
75,500
+44,600
+144% +$2M
FLG
221
Flagstar Bank National Association
FLG
$5.9B
$3.19M 0.07%
74,833
+6,666
+10% +$293K
DELL icon
222
Dell
DELL
$313B
$3.19M 0.07%
+237,882
New +$3.23M
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.14M 0.06%
212,900
– –
SYNA icon
224
Synaptics
SYNA
$4.3B
$3.12M 0.06%
53,300
+20,100
+61% +$1.1M
ZBH icon
225
Zimmer Biomet
ZBH
$18.7B
$3.12M 0.06%
24,720
-3,090
-11% -$382K
7 8
9
10 11

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CIC
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LIP
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SC
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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.