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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
-2.27%
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
$4.37B
AUM Growth
-$145M
(-3.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
Kimco Realty
KIM
|
+$13M |
| 4 |
Walt Disney
DIS
|
+$11.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.8M |
| 2 |
Amgen
AMGN
|
+$20.7M |
| 3 |
ConocoPhillips
COP
|
+$16.8M |
| 4 |
MON
Monsanto Co
MON
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.23M | 0.07% |
83,400
| – | – |
|
202
Southern Company
SO
$106B
| $3.2M | 0.07% |
71,600
| – | – |
|
203
Emerson Electric
EMR
$91.4B
| $3.2M | 0.07% |
46,800
-4,500
| -9% | -$320K |
|
204
Prudential Financial
PRU
$42.3B
| $3.16M | 0.07% |
30,500
| – | – |
|
205
Cheesecake Factory
CAKE
$5.84B
| $3.13M | 0.07% |
65,000
+18,400
| +39% | +$884K |
|
206
Blackstone
BX
$110B
| $3.13M | 0.07% |
98,000
| – | – |
|
207
Timken Company
TKR
$9.03B
| $3.12M | 0.07% |
68,400
+2,700
| +4% | +$130K |
|
208
PPG Industries
PPG
$25.5B
| $3.11M | 0.07% |
27,900
| – | – |
|
209
Copart
CPRT
$26.8B
| $3.09M | 0.07% |
242,800
| – | – |
|
|
ACHN
210
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.09M | 0.07% |
832,000
| – | – |
|
211
Adobe
ADBE
$103B
| $3.05M | 0.07% |
14,100
| – | – |
|
212
Dominion Energy
D
$59.8B
| $3.03M | 0.07% |
45,000
| – | – |
|
213
Regal Rexnord
RRX
$11.5B
| $3.03M | 0.07% |
41,300
| – | – |
|
214
Andersons Inc
ANDE
$2.23B
| $3.02M | 0.07% |
91,400
| – | – |
|
215
Louisiana-Pacific
LPX
$5.15B
| $3.01M | 0.07% |
104,600
| – | – |
|
216
Supernus Pharmaceuticals
SUPN
$2.78B
| $3M | 0.07% |
+65,600
| New | +$2.74M |
|
217
Macy's
M
$6.26B
| $2.99M | 0.07% |
100,600
-5,300
| -5% | -$143K |
|
218
Evercore
EVR
$11.5B
| $2.99M | 0.07% |
34,260
-5,000
| -13% | -$471K |
|
|
MRSH
219
Marsh
MRSH
$90.1B
| $2.96M | 0.07% |
35,800
| – | – |
|
|
TPH
220
DELISTED
Tri Pointe Homes
TPH
| $2.93M | 0.07% |
178,600
| – | – |
|
221
Travelers Companies
TRV
$77.2B
| $2.93M | 0.07% |
21,100
| – | – |
|
222
UGI
UGI
$7.53B
| $2.9M | 0.07% |
65,200
| – | – |
|
223
Royal Caribbean
RCL
$82.4B
| $2.88M | 0.07% |
24,501
| – | – |
|
|
MPT
224
Medical Properties Trust
MPT
$2.42B
| $2.87M | 0.07% |
221,000
| – | – |
|
|
CVSA
225
Covista Inc
CVSA
$4.36B
| $2.87M | 0.07% |
60,321
-4,300
| -7% | -$201K |
|
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South Dakota Investment Council's Q1 2018 Portfolio in Review
As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
- South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
- South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
- South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
- South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
- South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.
Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.