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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
+1.69%
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
$4.74B
AUM Growth
-$173M
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.8M
2
FLR icon
Fluor
FLR
+$17.8M
3
APC
Anadarko Petroleum
APC
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$27.5M
2
WMT icon
Walmart Inc
WMT
+$23.5M
3
UNH icon
UnitedHealth
UNH
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
226
DELISTED
Superior Energy Services, Inc.
SPN
$3.08M 0.07%
29,510
+6,670
+29% +$776K
PPG icon
227
PPG Industries
PPG
$25.5B
$3.07M 0.06%
27,900
– –
MD icon
228
Pediatrix Medical
MD
$2.16B
$3.07M 0.06%
50,800
+10,000
+25% +$593K
DLR icon
229
Digital Realty Trust
DLR
$72.6B
$3.05M 0.06%
27,000
– –
HOG icon
230
Harley-Davidson
HOG
$2.71B
$3.04M 0.06%
56,300
– –
MUSA icon
231
Murphy USA
MUSA
$10B
$3.03M 0.06%
40,900
– –
PVH icon
232
PVH
PVH
$3.79B
$3.03M 0.06%
26,450
-2,400
-8% -$249K
FLO icon
233
Flowers Foods
FLO
$1.5B
$3.01M 0.06%
173,800
– –
ECL icon
234
Ecolab
ECL
$78.6B
$3M 0.06%
22,620
– –
DAKT icon
235
Daktronics
DAKT
$1B
$3M 0.06%
311,286
– –
DE icon
236
Deere & Co
DE
$168B
$2.99M 0.06%
24,200
-80,520
-77% -$9.45M
CMCSA icon
237
Comcast
CMCSA
$90.3B
$2.97M 0.06%
76,400
-3,400
-4% -$134K
DNOW icon
238
DNOW Inc
DNOW
$3.03B
$2.95M 0.06%
183,262
+30,662
+20% +$522K
CCL icon
239
Carnival Corporation Ltd
CCL
$38B
$2.94M 0.06%
44,900
– –
EIX icon
240
Edison International
EIX
$26.5B
$2.94M 0.06%
37,600
– –
FAF icon
241
First American
FAF
$7.45B
$2.91M 0.06%
65,200
– –
CVSA
242
Covista Inc
CVSA
$4.37B
$2.89M 0.06%
76,221
– –
HST icon
243
Host Hotels & Resorts
HST
$15.6B
$2.89M 0.06%
158,300
– –
ASB icon
244
Associated Banc-Corp
ASB
$6.07B
$2.88M 0.06%
114,100
– –
FE icon
245
FirstEnergy
FE
$27.1B
$2.86M 0.06%
98,096
– –
LHO
246
DELISTED
LaSalle Hotel Properties
LHO
$2.85M 0.06%
95,500
– –
ETR icon
247
Entergy
ETR
$50.2B
$2.82M 0.06%
73,400
– –
PII icon
248
Polaris
PII
$3.9B
$2.81M 0.06%
30,500
– –
OHI icon
249
Omega Healthcare
OHI
$13.9B
$2.81M 0.06%
85,100
– –
EWBC icon
250
East-West Bancorp
EWBC
$18.5B
$2.79M 0.06%
47,700
– –
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, South Dakota Investment Council held 615 positions worth $4.74B, down 3.5% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $223M in Q2 2017, closing 24 positions and reducing 145 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $27.5M 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 Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Peabody Energy worth $14.3M.

  • South Dakota Investment Council's largest Q2 2017 buy was Peabody Energy: 585,186 shares worth $14.3M.
  • South Dakota Investment Council added most to LyondellBasell Industries in Q2 2017, an estimated $24.8M increase.
  • South Dakota Investment Council's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $23.5M.
  • South Dakota Investment Council fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $27.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.74B portfolio in Q2 2017.
  • South Dakota Investment Council opened 25 new positions and closed 24 in Q2 2017.
  • South Dakota Investment Council's portfolio value fell 3.5% quarter-over-quarter to $4.74B.

Based on South Dakota Investment Council's 13F filing for Q2 2017, filed 10 Aug 2017.