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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
(-3.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.8M |
| 2 |
Fluor
FLR
|
+$17.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16M |
| 4 |
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 |
Walmart Inc
WMT
|
+$23.5M |
| 3 |
UnitedHealth
UNH
|
+$22.5M |
| 4 |
KB Home
KBH
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$110B
| $2.77M | 0.06% |
22,400
+5,500
| +33% | +$670K |
|
252
Kennametal
KMT
$2.35B
| $2.77M | 0.06% |
73,900
-10,600
| -13% | -$415K |
|
253
Allstate
ALL
$64.7B
| $2.76M | 0.06% |
31,200
| – | – |
|
254
Synaptics
SYNA
$4.3B
| $2.76M | 0.06% |
53,300
| – | – |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $2.74M | 0.06% |
48,200
-2,500
| -5% | -$156K |
|
256
Carlisle Companies
CSL
$15.2B
| $2.67M | 0.06% |
28,000
+19,200
| +218% | +$1.94M |
|
257
Copart
CPRT
$26.8B
| $2.67M | 0.06% |
336,004
+154,404
| +85% | +$1.18M |
|
258
Trinity Industries
TRN
$2.3B
| $2.66M | 0.06% |
131,955
| – | – |
|
259
Orion Group Holdings
ORN
$402M
| $2.66M | 0.06% |
356,159
| – | – |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $2.66M | 0.06% |
25,300
| – | – |
|
|
HBI
261
DELISTED
Hanesbrands
HBI
| $2.64M | 0.06% |
114,000
+38,500
| +51% | +$831K |
|
262
Anika Therapeutics
ANIK
$295M
| $2.62M | 0.06% |
53,031
| – | – |
|
263
Steel Dynamics
STLD
$37.7B
| $2.61M | 0.06% |
72,800
| – | – |
|
264
Johnson Controls International
JCI
$92.6B
| $2.59M | 0.05% |
59,800
+2,124
| +4% | +$88.9K |
|
|
STL
265
DELISTED
Sterling Bancorp
STL
| $2.57M | 0.05% |
110,700
| – | – |
|
266
Hubbell
HUBB
$27.1B
| $2.57M | 0.05% |
22,700
+2,000
| +10% | +$232K |
|
|
TCF
267
DELISTED
TCF Financial Corporation
TCF
| $2.57M | 0.05% |
161,100
| – | – |
|
268
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.05% |
10
-23
| -70% | -$5.74M |
|
269
Repligen
RGEN
$9.35B
| $2.54M | 0.05% |
61,400
| – | – |
|
270
Wabtec
WAB
$49.9B
| $2.54M | 0.05% |
27,800
+13,700
| +97% | +$1.14M |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| $2.51M | 0.05% |
121,800
+19,525
| +19% | +$561K |
|
272
JetBlue
JBLU
$2.18B
| $2.49M | 0.05% |
109,200
+66,900
| +158% | +$1.47M |
|
273
Williams-Sonoma
WSM
$28.9B
| $2.48M | 0.05% |
102,200
-19,200
| -16% | -$490K |
|
274
Glacier Bancorp
GBCI
$6.4B
| $2.46M | 0.05% |
67,300
| – | – |
|
275
Adobe
ADBE
$103B
| $2.46M | 0.05% |
17,400
| – | – |
|
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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.