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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
+3.07%
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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
-$119M
Cap. Flow %
-2.61%
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.94M
3
BP icon
BP
BP
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$21.2M
2
DVN icon
Devon Energy
DVN
+$16.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
376
DELISTED
CR Bard Inc.
BCR
$1.13M 0.02%
4,800
– –
CTRA
377
DELISTED
Coterra Energy
CTRA
$1.12M 0.02%
43,400
– –
MTB icon
378
M&T Bank
MTB
$36.6B
$1.09M 0.02%
+9,200
New +$1.07M
SNBR
379
DELISTED
Sleep Number
SNBR
$1.08M 0.02%
50,400
– –
CX icon
380
Cemex
CX
$16.2B
$1.07M 0.02%
180,844
– –
CVSA
381
Covista Inc
CVSA
$4.36B
$1.06M 0.02%
59,400
– –
SNY icon
382
Sanofi
SNY
$105B
$1.05M 0.02%
25,197
– –
PEI
383
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.05M 0.02%
3,253
– –
CRUS icon
384
Cirrus Logic
CRUS
$6.11B
$1.03M 0.02%
26,600
– –
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
$1.03M 0.02%
58,480
-27,520
-32% -$475K
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.03M 0.02%
5,500
+2,664
+94% +$623K
CAH icon
387
Cardinal Health
CAH
$54.5B
$1.01M 0.02%
+13,000
New +$1.04M
MU icon
388
Micron Technology
MU
$1.03T
$1.01M 0.02%
73,700
– –
DST
389
DELISTED
DST Systems Inc.
DST
$1.01M 0.02%
17,400
– –
CYH icon
390
Community Health Systems
CYH
$410M
$1.01M 0.02%
83,800
-17,598
-17% -$258K
TBI
391
Trueblue
TBI
$302M
$1.01M 0.02%
+53,300
New +$1.11M
CL icon
392
Colgate-Palmolive
CL
$73.6B
$1M 0.02%
13,700
– –
EMBJ
393
Embraer S.A. ADS
EMBJ
$13.2B
$980K 0.02%
45,100
+29,400
+187% +$660K
EGP icon
394
EastGroup Properties
EGP
$10.9B
$979K 0.02%
+14,200
New +$901K
OGE icon
395
OGE Energy
OGE
$9.69B
$963K 0.02%
29,400
– –
AFAM
396
DELISTED
Almost Family Inc
AFAM
$946K 0.02%
22,200
– –
FITB
397
Fifth Third Bancorp
FITB
$52.6B
$945K 0.02%
53,700
– –
LUMN icon
398
Lumen
LUMN
$6.49B
$934K 0.02%
32,200
+5,100
+19% +$149K
URI icon
399
United Rentals
URI
$70.3B
$933K 0.02%
13,900
– –
DOV icon
400
Dover
DOV
$28B
$915K 0.02%
16,342
– –
14 15
16
17 18

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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
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q2 2016 Portfolio in Review

As of Q2 2016, South Dakota Investment Council held 561 positions worth $4.55B, down 0.5% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2016 filing shows 28 new, 120 increased, 115 reduced and 28 closed positions. Its largest new stake was Select Medical: 521,907 shares worth $3.06M. The largest sale was SM Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2016 buy was Select Medical: 521,907 shares worth $3.06M.
  • South Dakota Investment Council added most to Synchrony in Q2 2016, an estimated $13.4M increase.
  • South Dakota Investment Council's biggest Q2 2016 reduction was SM Energy, cutting an estimated $21.2M.
  • South Dakota Investment Council fully exited Masco in Q2 2016, selling an estimated $4.29M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2016.
  • South Dakota Investment Council opened 28 new positions and closed 28 in Q2 2016.
  • South Dakota Investment Council's portfolio value fell 0.5% quarter-over-quarter to $4.55B.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.