We are live on ! Find out more
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
KMT icon
351
Kennametal
KMT
$2.34B
$1.66M 0.04%
46,100
+7,800
+20% +$300K
WABC icon
352
Westamerica Bancorp
WABC
$1.38B
$1.64M 0.04%
29,100
– –
WYNN icon
353
Wynn Resorts
WYNN
$10.5B
$1.64M 0.04%
9,803
– –
PAHC icon
354
Phibro Animal Health
PAHC
$1.39B
$1.63M 0.04%
35,400
– –
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.62M 0.04%
63,063
+7,663
+14% +$224K
MAN icon
356
ManpowerGroup
MAN
$2.66B
$1.62M 0.04%
+18,800
New +$1.85M
RPM icon
357
RPM International
RPM
$14.5B
$1.6M 0.03%
27,400
– –
TMO icon
358
Thermo Fisher Scientific
TMO
$222B
$1.59M 0.03%
+7,700
New +$1.63M
CCL icon
359
Carnival Corporation Ltd
CCL
$38.5B
$1.59M 0.03%
27,700
– –
PCG icon
360
PG&E
PCG
$39B
$1.59M 0.03%
37,300
– –
EWBC icon
361
East-West Bancorp
EWBC
$18.6B
$1.58M 0.03%
24,200
– –
PH icon
362
Parker-Hannifin
PH
$133B
$1.57M 0.03%
10,100
+500
+5% +$85.3K
MOS icon
363
The Mosaic Company
MOS
$7.09B
$1.56M 0.03%
55,700
– –
AKS
364
DELISTED
AK Steel Holding Corp
AKS
$1.56M 0.03%
+360,000
New +$1.65M
KBH icon
365
KB Home
KBH
$3.45B
$1.56M 0.03%
57,300
– –
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.03%
36,400
+10,200
+39% +$408K
LH icon
367
Labcorp
LH
$26.1B
$1.51M 0.03%
9,778
– –
RGP icon
368
Resources Connection
RGP
$145M
$1.5M 0.03%
88,900
-24,300
-21% -$398K
ORIG
369
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.47M 0.03%
+50,000
New +$1.32M
HE icon
370
Hawaiian Electric Industries
HE
$2.07B
$1.46M 0.03%
42,673
– –
MDU icon
371
MDU Resources
MDU
$4.31B
$1.46M 0.03%
133,861
– –
CUZ icon
372
Cousins Properties
CUZ
$4.91B
$1.46M 0.03%
37,600
– –
WTW icon
373
Willis Towers Watson
WTW
$31.2B
$1.46M 0.03%
9,600
– –
DY icon
374
Dycom Industries
DY
$12.4B
$1.45M 0.03%
+15,300
New +$1.57M
TTEK icon
375
Tetra Tech
TTEK
$9.02B
$1.44M 0.03%
123,000
– –
13 14
15
16 17

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.