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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
SPN
201
DELISTED
Superior Energy Services, Inc.
SPN
$3.5M 0.07%
20,720
+1,840
+10% +$307K
YUM icon
202
Yum! Brands
YUM
$41B
$3.49M 0.07%
55,100
-21,544
-28% -$1.35M
ACHN
203
DELISTED
Achillion Pharmaceuticals
ACHN
$3.48M 0.07%
843,500
+172,900
+26% +$919K
CAA
204
DELISTED
CalAtlantic Group, Inc.
CAA
$3.47M 0.07%
102,094
+13,000
+15% +$430K
FLO icon
205
Flowers Foods
FLO
$1.52B
$3.47M 0.07%
173,800
+23,800
+16% +$392K
CAT icon
206
Caterpillar
CAT
$393B
$3.44M 0.07%
37,100
-5,000
-12% -$453K
FMBI
207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.43M 0.07%
135,800
-12,000
-8% -$265K
CPRI icon
208
Capri Holdings
CPRI
$1.77B
$3.4M 0.07%
79,158
-11,000
-12% -$522K
KMT icon
209
Kennametal
KMT
$2.35B
$3.34M 0.07%
106,800
-27,200
-20% -$854K
SIG icon
210
Signet Jewelers
SIG
$3.59B
$3.34M 0.07%
35,400
– –
MON
211
DELISTED
Monsanto Co
MON
$3.33M 0.07%
31,700
-300
-0.9% -$30.8K
DAKT icon
212
Daktronics
DAKT
$997M
$3.33M 0.07%
311,286
– –
PMC
213
DELISTED
PharMerica Corporation
PMC
$3.33M 0.07%
132,200
+59,315
+81% +$1.5M
HOG icon
214
Harley-Davidson
HOG
$2.7B
$3.29M 0.07%
56,300
-16,600
-23% -$947K
ORN icon
215
Orion Group Holdings
ORN
$402M
$3.28M 0.07%
330,041
-400,459
-55% -$3.56M
EGP icon
216
EastGroup Properties
EGP
$10.9B
$3.27M 0.07%
44,300
+10,700
+32% +$741K
CNQ icon
217
Canadian Natural Resources
CNQ
$98.1B
$3.27M 0.07%
209,325
-4,803
-2% -$76.1K
BWA icon
218
BorgWarner
BWA
$14B
$3.27M 0.07%
94,061
-3,635
-4% -$117K
TCF
219
DELISTED
TCF Financial Corporation
TCF
$3.16M 0.07%
161,100
– –
PACW
220
DELISTED
PacWest Bancorp
PACW
$3.08M 0.07%
56,600
– –
RH icon
221
RH
RH
$3.41B
$3.08M 0.07%
100,200
+12,700
+15% +$410K
DD icon
222
DuPont de Nemours
DD
$19.5B
$3.04M 0.06%
21,008
+909
+5% +$127K
FE icon
223
FirstEnergy
FE
$27.2B
$3.04M 0.06%
98,096
– –
UGI icon
224
UGI
UGI
$7.53B
$3M 0.06%
65,200
– –
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
$3M 0.06%
49,900
-600
-1% -$34.5K
7 8
9
10 11

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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.