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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
WM icon
276
Waste Management
WM
$89.9B
$2.48M 0.05%
30,500
– –
CDK
277
DELISTED
CDK Global, Inc.
CDK
$2.45M 0.05%
37,700
+15,400
+69% +$996K
FMBI
278
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.44M 0.05%
95,800
– –
ICPT
279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.4M 0.05%
28,600
-17,000
-37% -$1.24M
AEP icon
280
American Electric Power
AEP
$68.1B
$2.4M 0.05%
34,600
– –
TEL icon
281
TE Connectivity
TEL
$62.5B
$2.39M 0.05%
26,500
– –
FNB icon
282
FNB Corp
FNB
$6.88B
$2.38M 0.05%
177,400
+20,300
+13% +$273K
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.05%
30,500
+10,400
+52% +$780K
MLKN icon
284
MillerKnoll
MLKN
$1.63B
$2.32M 0.05%
68,400
+12,400
+22% +$410K
NKE icon
285
Nike
NKE
$60.5B
$2.31M 0.05%
29,000
-4,400
-13% -$310K
KLAC icon
286
KLA
KLAC
$277B
$2.31M 0.05%
225,000
– –
IPGP icon
287
IPG Photonics
IPGP
$3.64B
$2.29M 0.05%
10,362
– –
HUBB icon
288
Hubbell
HUBB
$26.8B
$2.26M 0.05%
21,400
– –
WBD icon
289
Warner Bros
WBD
$69.9B
$2.25M 0.05%
81,960
-20,676
-20% -$493K
AFL icon
290
Aflac
AFL
$60.5B
$2.25M 0.05%
52,300
-7,500
-13% -$337K
ADBE icon
291
Adobe
ADBE
$102B
$2.24M 0.05%
9,200
-4,900
-35% -$1.16M
NWL icon
292
Newell Brands
NWL
$2.66B
$2.23M 0.05%
86,300
-4,800
-5% -$125K
CYTK icon
293
Cytokinetics
CYTK
$10.4B
$2.21M 0.05%
+266,200
New +$2.22M
DE icon
294
Deere & Co
DE
$166B
$2.19M 0.05%
15,700
– –
STL
295
DELISTED
Sterling Bancorp
STL
$2.19M 0.05%
93,000
– –
ADP icon
296
Automatic Data Processing
ADP
$107B
$2.17M 0.05%
16,200
– –
RDC
297
DELISTED
Rowan Companies Plc
RDC
$2.17M 0.05%
133,800
-79,000
-37% -$1.19M
GBCI icon
298
Glacier Bancorp
GBCI
$6.47B
$2.15M 0.05%
55,500
– –
FLS icon
299
Flowserve
FLS
$10.1B
$2.13M 0.05%
52,600
– –
SRE icon
300
Sempra
SRE
$56.5B
$2.13M 0.05%
36,600
– –
10 11
12
13 14

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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 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.