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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
SPTN
401
DELISTED
SpartanNash
SPTN
$1.08M 0.02%
41,600
– –
RMD icon
402
ResMed
RMD
$32.8B
$1.07M 0.02%
13,800
– –
DST
403
DELISTED
DST Systems Inc.
DST
$1.07M 0.02%
17,400
– –
INGR icon
404
Ingredion
INGR
$6.54B
$1.07M 0.02%
9,000
– –
AAWW
405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.05M 0.02%
20,200
– –
CRZO
406
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.02%
60,200
+6,700
+13% +$156K
SLG icon
407
SL Green Realty
SLG
$4B
$1.04M 0.02%
10,124
– –
YUMC icon
408
Yum China
YUMC
$16.4B
$1.03M 0.02%
26,200
-28,900
-52% -$1.04M
VECO icon
409
Veeco
VECO
$3.26B
$1.03M 0.02%
37,000
-34,800
-48% -$1.07M
CHE icon
410
Chemed
CHE
$7.07B
$1.02M 0.02%
5,000
– –
OGE icon
411
OGE Energy
OGE
$9.69B
$1.02M 0.02%
29,400
– –
VLY icon
412
Valley National Bancorp
VLY
$8.25B
$1.02M 0.02%
86,500
– –
RRGB icon
413
Red Robin
RRGB
$151M
$1.02M 0.02%
15,584
– –
CL icon
414
Colgate-Palmolive
CL
$73.6B
$1.02M 0.02%
13,700
– –
CRUS icon
415
Cirrus Logic
CRUS
$6.11B
$1.02M 0.02%
16,200
– –
CAH icon
416
Cardinal Health
CAH
$54.5B
$1.01M 0.02%
13,000
– –
DRH icon
417
Diamondrock Hospitality Co
DRH
$2.5B
$1.01M 0.02%
92,200
– –
PAYX icon
418
Paychex
PAYX
$42.8B
$996K 0.02%
17,500
-9,390
-35% -$551K
LQ
419
DELISTED
La Quinta Holdings Inc.
LQ
$993K 0.02%
67,200
-2,200
-3% -$31.1K
IP icon
420
International Paper
IP
$21.8B
$991K 0.02%
18,480
– –
CMI icon
421
Cummins
CMI
$87.8B
$990K 0.02%
6,100
– –
TXNM
422
TXNM Energy Inc
TXNM
$5.91B
$979K 0.02%
25,600
– –
DRE
423
DELISTED
Duke Realty Corp.
DRE
$978K 0.02%
35,000
– –
MKSI icon
424
MKS Inc
MKSI
$20.7B
$976K 0.02%
14,503
– –
TDY icon
425
Teledyne Technologies
TDY
$31.8B
$970K 0.02%
7,600
– –
15 16
17
18 19

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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 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.