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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
+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
ANDE icon
401
Andersons Inc
ANDE
$2.2B
$1.18M 0.03%
34,350
-57,050
-62% -$1.89M
ATVI
402
DELISTED
Activision Blizzard
ATVI
$1.18M 0.03%
15,400
– –
SFM icon
403
Sprouts Farmers Market
SFM
$7.96B
$1.16M 0.03%
52,500
– –
MIK
404
DELISTED
Michaels Stores, Inc
MIK
$1.15M 0.03%
+60,100
New +$1.14M
GTLS
405
DELISTED
Chart Industries
GTLS
$1.15M 0.03%
18,600
-4,500
-19% -$283K
KHC icon
406
Kraft Heinz
KHC
$30B
$1.14M 0.02%
+18,200
New +$1.08M
IVC
407
DELISTED
Invacare Corporation
IVC
$1.13M 0.02%
60,700
– –
ORI icon
408
Old Republic International
ORI
$10.3B
$1.12M 0.02%
56,100
– –
EFX icon
409
Equifax
EFX
$21.6B
$1.11M 0.02%
8,900
– –
OPB
410
DELISTED
Opus Bank Common Stock
OPB
$1.11M 0.02%
38,700
– –
RGLS
411
DELISTED
Regulus Therapeutics
RGLS
$1.11M 0.02%
14,030
-776
-5% -$64.2K
TDW icon
412
Tidewater
TDW
$4.52B
$1.09M 0.02%
37,855
– –
VTOL icon
413
Bristow Group
VTOL
$1.36B
$1.09M 0.02%
42,083
– –
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.02%
21,100
– –
TRN icon
415
Trinity Industries
TRN
$2.33B
$1.08M 0.02%
43,754
– –
DRI icon
416
Darden Restaurants
DRI
$26B
$1.07M 0.02%
10,042
-1,600
-14% -$147K
PVH icon
417
PVH
PVH
$3.83B
$1.06M 0.02%
7,100
-1,000
-12% -$157K
SANM icon
418
Sanmina
SANM
$11.4B
$1.06M 0.02%
36,200
– –
PFG icon
419
Principal Financial Group
PFG
$24.5B
$1.05M 0.02%
19,900
– –
VLY icon
420
Valley National Bancorp
VLY
$8.32B
$1.05M 0.02%
86,500
– –
OGE icon
421
OGE Energy
OGE
$9.7B
$1.03M 0.02%
29,400
– –
PAY
422
DELISTED
Verifone Systems Inc
PAY
$1.02M 0.02%
44,714
-375,177
-89% -$8.31M
NUE icon
423
Nucor
NUE
$61.8B
$1.02M 0.02%
16,300
+10,000
+159% +$638K
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.02%
80,600
– –
STE icon
425
Steris
STE
$23B
$998K 0.02%
9,500
-11,100
-54% -$1.12M
15 16
17
18 19

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.