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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
(-3.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.8M |
| 2 |
Fluor
FLR
|
+$17.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16M |
| 4 |
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 |
Walmart Inc
WMT
|
+$23.5M |
| 3 |
UnitedHealth
UNH
|
+$22.5M |
| 4 |
KB Home
KBH
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RGLS
376
DELISTED
Regulus Therapeutics
RGLS
| $1.31M | 0.03% |
11,059
| – | – |
|
377
Labcorp
LH
$26.2B
| $1.29M | 0.03% |
9,778
| – | – |
|
|
BGC
378
DELISTED
General Cable Corporation
BGC
| $1.29M | 0.03% |
79,126
-29,974
| -27% | -$507K |
|
379
AES
AES
$10.5B
| $1.29M | 0.03% |
116,000
| – | – |
|
380
Lam Research
LRCX
$408B
| $1.27M | 0.03% |
90,000
| – | – |
|
381
TSMC
TSM
$2.23T
| $1.25M | 0.03% |
35,800
+8,000
| +29% | +$277K |
|
382
Packaging Corp of America
PKG
$22.8B
| $1.25M | 0.03% |
11,200
| – | – |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $1.25M | 0.03% |
39,400
| – | – |
|
384
Public Service Enterprise Group
PEG
$37.8B
| $1.24M | 0.03% |
28,800
| – | – |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.03% |
26,200
| – | – |
|
|
BGG
386
DELISTED
Briggs & Stratton Corp.
BGG
| $1.23M | 0.03% |
51,000
-8,700
| -15% | -$206K |
|
387
HP
HPQ
$26.8B
| $1.22M | 0.03% |
70,000
| – | – |
|
|
SEE
388
DELISTED
Sealed Air
SEE
| $1.21M | 0.03% |
27,000
+7,500
| +38% | +$331K |
|
389
Westamerica Bancorp
WABC
$1.38B
| $1.2M | 0.03% |
21,400
| – | – |
|
390
NETGEAR
NTGR
$658M
| $1.2M | 0.03% |
+27,761
| New | +$1.27M |
|
391
Synopsys
SNPS
$79B
| $1.19M | 0.03% |
16,300
-22,500
| -58% | -$1.66M |
|
392
Hewlett Packard
HPE
$77.8B
| $1.16M | 0.02% |
90,230
-30,209
| -25% | -$421K |
|
393
Southwest Airlines
LUV
$22B
| $1.16M | 0.02% |
18,600
| – | – |
|
394
Universal Corp
UVV
$1.13B
| $1.15M | 0.02% |
17,700
| – | – |
|
|
BMS
395
DELISTED
Bemis
BMS
| $1.14M | 0.02% |
24,600
+4,100
| +20% | +$189K |
|
396
Group 1 Automotive
GPI
$3.17B
| $1.13M | 0.02% |
17,900
| – | – |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.02% |
9,200
| – | – |
|
398
Resources Connection
RGP
$144M
| $1.1M | 0.02% |
80,084
+35,300
| +79% | +$480K |
|
399
Old Republic International
ORI
$10.3B
| $1.1M | 0.02% |
56,100
+8,200
| +17% | +$163K |
|
|
PRXL
400
DELISTED
Parexel International Corp
PRXL
| $1.09M | 0.02% |
+12,600
| New | +$939K |
|
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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.