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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
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.04%
30,100
– –
CHRD icon
327
Chord Energy
CHRD
$7.53B
$1.88M 0.04%
233,700
– –
LDR
328
DELISTED
Landauer Inc
LDR
$1.85M 0.04%
35,410
– –
MU icon
329
Micron Technology
MU
$1.03T
$1.81M 0.04%
60,600
– –
MCHP icon
330
Microchip Technology
MCHP
$43.1B
$1.81M 0.04%
46,800
+13,000
+38% +$511K
Y
331
DELISTED
Alleghany Corp
Y
$1.78M 0.04%
3,000
+700
+30% +$417K
SRCI
332
DELISTED
SRC Energy Inc
SRCI
$1.78M 0.04%
264,200
– –
BID
333
DELISTED
Sotheby's
BID
$1.78M 0.04%
33,100
-10,100
-23% -$503K
DG icon
334
Dollar General
DG
$26.4B
$1.77M 0.04%
24,500
+5,500
+29% +$396K
PACW
335
DELISTED
PacWest Bancorp
PACW
$1.76M 0.04%
37,800
– –
ADM icon
336
Archer Daniels Midland
ADM
$38.4B
$1.76M 0.04%
42,600
+9,200
+28% +$395K
TXT icon
337
Textron
TXT
$15.3B
$1.76M 0.04%
37,400
– –
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$1.76M 0.04%
34,000
+9,000
+36% +$572K
RL icon
339
Ralph Lauren
RL
$23.6B
$1.75M 0.04%
23,701
– –
AMX icon
340
America Movil
AMX
$69.7B
$1.75M 0.04%
109,700
– –
RPM icon
341
RPM International
RPM
$14.7B
$1.75M 0.04%
32,000
– –
PX
342
DELISTED
Praxair Inc
PX
$1.72M 0.04%
13,000
– –
IVC
343
DELISTED
Invacare Corporation
IVC
$1.71M 0.04%
129,800
– –
FOXF icon
344
Fox Factory Holding Corp
FOXF
$913M
$1.71M 0.04%
47,900
– –
QEP
345
DELISTED
QEP RESOURCES, INC.
QEP
$1.7M 0.04%
168,700
+61,400
+57% +$665K
MLKN icon
346
MillerKnoll
MLKN
$1.64B
$1.7M 0.04%
56,000
– –
MDSO
347
DELISTED
Medidata Solutions, Inc.
MDSO
$1.7M 0.04%
21,700
– –
DRI icon
348
Darden Restaurants
DRI
$25.9B
$1.7M 0.04%
18,742
– –
AGCO icon
349
AGCO
AGCO
$7.11B
$1.69M 0.04%
25,100
-1,400
-5% -$89.4K
STE icon
350
Steris
STE
$23.1B
$1.68M 0.04%
20,600
– –
12 13
14
15 16

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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.