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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
AVP
301
DELISTED
Avon Products, Inc.
AVP
$2.14M 0.05%
563,100
– –
MPT
302
Medical Properties Trust
MPT
$2.42B
$2.13M 0.05%
+165,900
New +$2.21M
SRDX
303
DELISTED
Surmodics
SRDX
$2.13M 0.04%
75,600
– –
EMBJ
304
Embraer S.A. ADS
EMBJ
$13.2B
$2.13M 0.04%
116,700
+7,100
+6% +$140K
RH icon
305
RH
RH
$3.41B
$2.12M 0.04%
32,900
-41,400
-56% -$2.19M
DHR icon
306
Danaher
DHR
$145B
$2.11M 0.04%
28,200
– –
NOC icon
307
Northrop Grumman
NOC
$82B
$2.1M 0.04%
8,200
– –
CDK
308
DELISTED
CDK Global, Inc.
CDK
$2.1M 0.04%
33,800
– –
TEL icon
309
TE Connectivity
TEL
$62B
$2.08M 0.04%
26,500
– –
XLNX
310
DELISTED
Xilinx Inc
XLNX
$2.08M 0.04%
32,400
– –
SUP
311
DELISTED
Superior Industries International
SUP
$2.07M 0.04%
100,632
+26,162
+35% +$543K
BKH icon
312
Black Hills Corp
BKH
$5.58B
$2.06M 0.04%
30,500
– –
PCAR icon
313
PACCAR
PCAR
$69B
$2.05M 0.04%
46,500
+2,100
+5% +$90.7K
EXP icon
314
Eagle Materials
EXP
$6.47B
$2.04M 0.04%
22,100
+8,000
+57% +$768K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$2.04M 0.04%
11,600
– –
RRC icon
316
Range Resources
RRC
$9.39B
$2.03M 0.04%
87,800
+51,900
+145% +$1.31M
CXW icon
317
CoreCivic
CXW
$3.32B
$2.03M 0.04%
73,700
-26,600
-27% -$831K
PH icon
318
Parker-Hannifin
PH
$135B
$2.03M 0.04%
12,700
– –
THS
319
DELISTED
Treehouse Foods
THS
$2.03M 0.04%
24,800
-6,900
-22% -$564K
KEYS icon
320
Keysight
KEYS
$60.6B
$2.02M 0.04%
52,000
– –
ADP icon
321
Automatic Data Processing
ADP
$107B
$2.02M 0.04%
19,700
-28,900
-59% -$2.93M
HDP
322
DELISTED
Hortonworks, Inc.
HDP
$2.02M 0.04%
156,500
– –
CMP icon
323
Compass Minerals
CMP
$1.12B
$2.01M 0.04%
30,800
+14,900
+94% +$992K
PGTI
324
DELISTED
PGT, Inc.
PGTI
$1.93M 0.04%
151,100
– –
CDI
325
DELISTED
CDI Corp.
CDI
$1.93M 0.04%
329,233
– –
11 12
13
14 15

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MWM
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BSL
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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 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.