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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
+3.07%
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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
-$119M
Cap. Flow %
-2.61%
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.94M
3
BP icon
BP
BP
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$21.2M
2
DVN icon
Devon Energy
DVN
+$16.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
251
Timken Company
TKR
$9.03B
$2.45M 0.05%
79,900
– –
EG icon
252
Everest Group
EG
$13.9B
$2.43M 0.05%
13,300
– –
SPLK
253
DELISTED
Splunk Inc
SPLK
$2.42M 0.05%
44,700
– –
BX icon
254
Blackstone
BX
$110B
$2.4M 0.05%
98,000
– –
RL icon
255
Ralph Lauren
RL
$23.6B
$2.39M 0.05%
26,655
+7,500
+39% +$697K
BWA icon
256
BorgWarner
BWA
$14B
$2.38M 0.05%
91,448
+19,539
+27% +$591K
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
$2.36M 0.05%
44,600
– –
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
$2.35M 0.05%
112,800
– –
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
$2.33M 0.05%
50,500
– –
DD icon
260
DuPont de Nemours
DD
$19.5B
$2.33M 0.05%
18,480
– –
AVP
261
DELISTED
Avon Products, Inc.
AVP
$2.31M 0.05%
612,200
– –
WYNN icon
262
Wynn Resorts
WYNN
$10.6B
$2.31M 0.05%
25,503
-8,000
-24% -$761K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.05%
30,100
– –
PACW
264
DELISTED
PacWest Bancorp
PACW
$2.25M 0.05%
56,600
– –
LHO
265
DELISTED
LaSalle Hotel Properties
LHO
$2.25M 0.05%
95,500
+36,250
+61% +$857K
COL
266
DELISTED
Rockwell Collins
COL
$2.23M 0.05%
26,200
-1,000
-4% -$89.2K
ACN icon
267
Accenture
ACN
$110B
$2.22M 0.05%
19,600
– –
PCAR icon
268
PACCAR
PCAR
$69B
$2.21M 0.05%
64,050
-4,200
-6% -$154K
OHI icon
269
Omega Healthcare
OHI
$13.9B
$2.21M 0.05%
65,100
+14,500
+29% +$484K
ALL icon
270
Allstate
ALL
$64.7B
$2.18M 0.05%
31,200
– –
BID
271
DELISTED
Sotheby's
BID
$2.17M 0.05%
79,000
– –
XLNX
272
DELISTED
Xilinx Inc
XLNX
$2.15M 0.05%
46,500
– –
NOC icon
273
Northrop Grumman
NOC
$82B
$2.13M 0.05%
9,600
– –
WSM icon
274
Williams-Sonoma
WSM
$28.9B
$2.13M 0.05%
81,800
+28,400
+53% +$779K
BKE icon
275
Buckle
BKE
$2.33B
$2.13M 0.05%
81,800
– –
9 10
11
12 13

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MWM
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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 2016 Portfolio in Review

As of Q2 2016, South Dakota Investment Council held 561 positions worth $4.55B, down 0.5% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2016 filing shows 28 new, 120 increased, 115 reduced and 28 closed positions. Its largest new stake was Select Medical: 521,907 shares worth $3.06M. The largest sale was SM Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2016 buy was Select Medical: 521,907 shares worth $3.06M.
  • South Dakota Investment Council added most to Synchrony in Q2 2016, an estimated $13.4M increase.
  • South Dakota Investment Council's biggest Q2 2016 reduction was SM Energy, cutting an estimated $21.2M.
  • South Dakota Investment Council fully exited Masco in Q2 2016, selling an estimated $4.29M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2016.
  • South Dakota Investment Council opened 28 new positions and closed 28 in Q2 2016.
  • South Dakota Investment Council's portfolio value fell 0.5% quarter-over-quarter to $4.55B.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.