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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
NOC icon
301
Northrop Grumman
NOC
$81.7B
$2.12M 0.05%
6,900
– –
ACHN
302
DELISTED
Achillion Pharmaceuticals
ACHN
$2.12M 0.05%
747,600
-84,400
-10% -$287K
JWN
303
DELISTED
Nordstrom
JWN
$2.11M 0.05%
40,700
– –
LGIH icon
304
LGI Homes
LGIH
$1.35B
$2.11M 0.05%
36,500
+33,000
+943% +$2.13M
SRDX
305
DELISTED
Surmodics
SRDX
$2.1M 0.05%
38,128
-25,572
-40% -$1.18M
AAWW
306
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.1M 0.05%
29,300
+12,100
+70% +$817K
DLTR icon
307
Dollar Tree
DLTR
$24.8B
$2.07M 0.05%
24,300
+4,200
+21% +$387K
VMC icon
308
Vulcan Materials
VMC
$36.2B
$2.06M 0.05%
16,000
– –
NVDA icon
309
NVIDIA
NVDA
$5.44T
$2.06M 0.05%
348,000
– –
CERN
310
DELISTED
Cerner Corp
CERN
$2.05M 0.04%
34,294
+10,700
+45% +$633K
TBI
311
Trueblue
TBI
$306M
$2.04M 0.04%
75,700
– –
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2M 0.04%
28,900
– –
BWA icon
313
BorgWarner
BWA
$14B
$1.99M 0.04%
52,370
– –
EXP icon
314
Eagle Materials
EXP
$6.48B
$1.97M 0.04%
18,800
-2,200
-10% -$232K
NCI
315
DELISTED
Navigant Consulting, Inc.
NCI
$1.97M 0.04%
89,100
– –
SPTN
316
DELISTED
SpartanNash
SPTN
$1.97M 0.04%
77,234
+22,234
+40% +$459K
FE icon
317
FirstEnergy
FE
$27.3B
$1.93M 0.04%
53,679
– –
HST icon
318
Host Hotels & Resorts
HST
$15.7B
$1.89M 0.04%
89,900
-60,900
-40% -$1.24M
DINO icon
319
HF Sinclair
DINO
$15.9B
$1.87M 0.04%
27,300
-29,900
-52% -$1.99M
PACW
320
DELISTED
PacWest Bancorp
PACW
$1.87M 0.04%
37,800
– –
BKH icon
321
Black Hills Corp
BKH
$5.64B
$1.87M 0.04%
30,500
– –
KMB icon
322
Kimberly-Clark
KMB
$36.5B
$1.86M 0.04%
17,625
+3,025
+21% +$314K
PGR icon
323
Progressive
PGR
$121B
$1.85M 0.04%
31,300
– –
CASY icon
324
Casey's General Stores
CASY
$31.4B
$1.85M 0.04%
17,600
– –
ED icon
325
Consolidated Edison
ED
$40B
$1.85M 0.04%
23,700
+2,200
+10% +$168K
11 12
13
14 15

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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.