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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
KFY icon
401
Korn Ferry
KFY
$4.28B
$911K 0.02%
+44,000
New +$1.2M
TXNM
402
TXNM Energy Inc
TXNM
$5.91B
$907K 0.02%
25,600
– –
HPQ icon
403
HP
HPQ
$26.8B
$879K 0.02%
70,000
– –
Y
404
DELISTED
Alleghany Corp
Y
$879K 0.02%
1,600
– –
LM
405
DELISTED
Legg Mason, Inc.
LM
$864K 0.02%
29,300
+15,300
+109% +$496K
MCHP icon
406
Microchip Technology
MCHP
$43.1B
$858K 0.02%
33,800
+13,800
+69% +$344K
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
$844K 0.02%
15,000
– –
RPM icon
408
RPM International
RPM
$14.7B
$839K 0.02%
16,800
+2,600
+18% +$130K
RRX icon
409
Regal Rexnord
RRX
$11.5B
$831K 0.02%
15,100
+12,700
+529% +$764K
ESV
410
DELISTED
Ensco Rowan plc
ESV
$827K 0.02%
21,300
– –
AEP icon
411
American Electric Power
AEP
$67.9B
$813K 0.02%
11,600
– –
BOH icon
412
Bank of Hawaii
BOH
$3.13B
$798K 0.02%
11,600
-7,400
-39% -$509K
CMI icon
413
Cummins
CMI
$87.8B
$798K 0.02%
7,100
– –
TREE icon
414
LendingTree
TREE
$444M
$795K 0.02%
+9,000
New +$762K
VAL
415
DELISTED
Valspar
VAL
$778K 0.02%
7,200
– –
SUP
416
DELISTED
Superior Industries International
SUP
$776K 0.02%
28,991
– –
WABC icon
417
Westamerica Bancorp
WABC
$1.38B
$764K 0.02%
15,500
– –
HAR
418
DELISTED
Harman International Industries
HAR
$761K 0.02%
+10,600
New +$827K
RT
419
DELISTED
Ruby Tuesday Georgia
RT
$758K 0.02%
210,100
+85,600
+69% +$362K
LRCX icon
420
Lam Research
LRCX
$408B
$757K 0.02%
90,000
– –
IP icon
421
International Paper
IP
$21.8B
$742K 0.02%
18,480
– –
HD icon
422
Home Depot
HD
$342B
$741K 0.02%
5,800
– –
ITW icon
423
Illinois Tool Works
ITW
$83.3B
$740K 0.02%
7,100
-800
-10% -$83.8K
GSK icon
424
GSK
GSK
$101B
$712K 0.02%
13,141
– –
MHO icon
425
M/I Homes
MHO
$3.82B
$702K 0.02%
37,300
– –
15 16
17
18 19

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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
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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.