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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
+4.72%
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
$4.58B
AUM Growth
+$208M
Cap. Flow
+$44.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$18.4M
2
HES
Hess
HES
+$12.4M
3
T icon
AT&T
T
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
BTU icon
Peabody Energy
BTU
+$16M
3
MON
Monsanto Co
MON
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$2.68M 0.06%
118,200
– –
DG icon
252
Dollar General
DG
$27B
$2.67M 0.06%
27,100
-2,000
-7% -$192K
ESL
253
DELISTED
Esterline Technologies
ESL
$2.67M 0.06%
36,200
– –
ALL icon
254
Allstate
ALL
$65.2B
$2.66M 0.06%
29,100
+1,800
+7% +$171K
OHI icon
255
Omega Healthcare
OHI
$14B
$2.64M 0.06%
85,100
– –
MO icon
256
Altria Group
MO
$110B
$2.62M 0.06%
+46,100
New +$2.66M
BBWI icon
257
Bath & Body Works
BBWI
$3.68B
$2.62M 0.06%
87,705
– –
PTCT icon
258
PTC Therapeutics
PTCT
$6.05B
$2.61M 0.06%
77,500
-12,600
-14% -$393K
SBUX icon
259
Starbucks
SBUX
$125B
$2.6M 0.06%
53,200
+33,800
+174% +$1.92M
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.58M 0.06%
138,459
+62,859
+83% +$1M
SBH icon
261
Sally Beauty Holdings
SBH
$1.56B
$2.58M 0.06%
161,100
+63,000
+64% +$1M
TRV icon
262
Travelers Companies
TRV
$77.5B
$2.58M 0.06%
21,100
– –
HMC icon
263
Honda
HMC
$40.5B
$2.58M 0.06%
88,080
-15,398
-15% -$507K
LPX icon
264
Louisiana-Pacific
LPX
$5.26B
$2.58M 0.06%
94,600
-10,000
-10% -$288K
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
$2.58M 0.06%
210,000
– –
BDC icon
266
Belden
BDC
$5.35B
$2.57M 0.06%
42,100
+24,400
+138% +$1.5M
COL
267
DELISTED
Rockwell Collins
COL
$2.57M 0.06%
19,100
– –
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
$2.57M 0.06%
75,000
-13,800
-16% -$446K
SKT icon
269
Tanger
SKT
$4.47B
$2.56M 0.06%
108,900
+17,800
+20% +$392K
EGP icon
270
EastGroup Properties
EGP
$11B
$2.55M 0.06%
26,700
– –
DAKT icon
271
Daktronics
DAKT
$993M
$2.55M 0.06%
299,679
– –
MLM icon
272
Martin Marietta Materials
MLM
$33B
$2.55M 0.06%
11,400
– –
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 0.06%
9
– –
RCL icon
274
Royal Caribbean
RCL
$83B
$2.54M 0.06%
24,501
– –
CFR icon
275
Cullen/Frost Bankers
CFR
$10.5B
$2.5M 0.05%
23,100
-21,800
-49% -$2.46M
9 10
11
12 13

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MWM
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BSL
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CIC
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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 2018 Portfolio in Review

As of Q2 2018, South Dakota Investment Council held 610 positions worth $4.58B, up 4.7% from $4.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2018 filing shows 29 new, 128 increased, 136 reduced and 29 closed positions. Its largest new stake was Cemex: 1,777,446 shares worth $11.7M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2018 buy was Cemex: 1,777,446 shares worth $11.7M.
  • South Dakota Investment Council added most to CIMAREX ENERGY CO in Q2 2018, an estimated $18.4M increase.
  • South Dakota Investment Council's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $16M.
  • South Dakota Investment Council fully exited Time Warner Inc in Q2 2018, selling an estimated $26.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q2 2018.
  • South Dakota Investment Council opened 29 new positions and closed 29 in Q2 2018.
  • South Dakota Investment Council's portfolio value rose 4.7% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.