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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
CAT icon
201
Caterpillar
CAT
$393B
$3.44M 0.07%
37,100
– –
MNTA
202
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.44M 0.07%
257,652
+107,000
+71% +$1.68M
RH icon
203
RH
RH
$3.41B
$3.44M 0.07%
74,300
-25,900
-26% -$801K
HOG icon
204
Harley-Davidson
HOG
$2.7B
$3.41M 0.07%
56,300
– –
URBN icon
205
Urban Outfitters
URBN
$6.63B
$3.4M 0.07%
142,919
– –
AMAT icon
206
Applied Materials
AMAT
$435B
$3.38M 0.07%
87,000
-2,300
-3% -$82.6K
DD icon
207
DuPont de Nemours
DD
$19.5B
$3.38M 0.07%
21,008
– –
FLO icon
208
Flowers Foods
FLO
$1.52B
$3.37M 0.07%
173,800
– –
TPH
209
DELISTED
Tri Pointe Homes
TPH
$3.35M 0.07%
267,100
+159,100
+147% +$1.95M
CHRD icon
210
Chord Energy
CHRD
$7.53B
$3.33M 0.07%
233,700
– –
SYY icon
211
Sysco
SYY
$40.5B
$3.32M 0.07%
63,900
– –
KMT icon
212
Kennametal
KMT
$2.35B
$3.31M 0.07%
84,500
-22,300
-21% -$821K
CNQ icon
213
Canadian Natural Resources
CNQ
$98.1B
$3.29M 0.07%
204,894
-4,431
-2% -$67.1K
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
$3.26M 0.07%
22,840
+2,120
+10% +$349K
WSM icon
215
Williams-Sonoma
WSM
$28.9B
$3.25M 0.07%
121,400
– –
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
$3.25M 0.07%
1,146
– –
ADI icon
217
Analog Devices
ADI
$187B
$3.24M 0.07%
39,527
+13,327
+51% +$1.05M
UGI icon
218
UGI
UGI
$7.53B
$3.22M 0.07%
65,200
– –
RRX icon
219
Regal Rexnord
RRX
$11.5B
$3.21M 0.07%
42,500
+3,200
+8% +$236K
OA
220
DELISTED
Orbital ATK, Inc.
OA
$3.21M 0.07%
32,800
– –
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
$3.2M 0.07%
49,900
– –
DINO icon
222
HF Sinclair
DINO
$15.6B
$3.19M 0.06%
112,400
– –
SPLK
223
DELISTED
Splunk Inc
SPLK
$3.16M 0.06%
50,700
-5,400
-10% -$323K
DD
224
DELISTED
Du Pont De Nemours E I
DD
$3.16M 0.06%
39,300
– –
CXW icon
225
CoreCivic
CXW
$3.32B
$3.15M 0.06%
100,300
-10,600
-10% -$324K
7 8
9
10 11

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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.