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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
WLL
276
DELISTED
Whiting Petroleum Corporation
WLL
$2.44M 0.05%
1,474
+328
+29% +$749K
WEX icon
277
WEX
WEX
$6.48B
$2.41M 0.05%
23,100
– –
KEX icon
278
Kirby Corp
KEX
$7.18B
$2.4M 0.05%
35,900
– –
CDP icon
279
COPT Defense Properties
CDP
$4.19B
$2.39M 0.05%
68,300
– –
GM icon
280
General Motors
GM
$76.1B
$2.37M 0.05%
67,800
– –
SKT icon
281
Tanger
SKT
$4.42B
$2.37M 0.05%
91,100
– –
AHL
282
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.36M 0.05%
47,300
– –
FLS icon
283
Flowserve
FLS
$10.3B
$2.33M 0.05%
50,200
+1,800
+4% +$86.8K
M icon
284
Macy's
M
$6.26B
$2.31M 0.05%
99,600
– –
ANSS
285
DELISTED
Ansys
ANSS
$2.31M 0.05%
19,000
-7,000
-27% -$825K
URBN icon
286
Urban Outfitters
URBN
$6.63B
$2.29M 0.05%
123,519
-19,400
-14% -$399K
SWKS icon
287
Skyworks Solutions
SWKS
$10.5B
$2.27M 0.05%
23,700
-1,700
-7% -$174K
JWN
288
DELISTED
Nordstrom
JWN
$2.27M 0.05%
47,400
– –
UNFI icon
289
United Natural Foods
UNFI
$2.9B
$2.25M 0.05%
61,291
+10,591
+21% +$425K
KFY icon
290
Korn Ferry
KFY
$4.28B
$2.25M 0.05%
65,100
-21,857
-25% -$710K
SIG icon
291
Signet Jewelers
SIG
$3.59B
$2.24M 0.05%
35,400
– –
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.23M 0.05%
95,800
– –
ATW
293
DELISTED
Atwood Oceanics
ATW
$2.23M 0.05%
273,269
-28,631
-9% -$247K
DUK icon
294
Duke Energy
DUK
$96.3B
$2.21M 0.05%
26,500
– –
GNTX icon
295
Gentex
GNTX
$4.93B
$2.2M 0.05%
116,200
– –
WT icon
296
WisdomTree
WT
$3.44B
$2.2M 0.05%
215,900
– –
BBWI icon
297
Bath & Body Works
BBWI
$3.65B
$2.17M 0.05%
49,852
+18,060
+57% +$740K
WOOF
298
DELISTED
VCA Inc.
WOOF
$2.17M 0.05%
23,500
– –
OII icon
299
Oceaneering
OII
$5.08B
$2.15M 0.05%
94,300
– –
FCN icon
300
FTI Consulting
FCN
$4.22B
$2.15M 0.05%
61,500
+31,600
+106% +$1.15M
10 11
12
13 14

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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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.