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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 | |
|---|---|---|---|---|---|---|
426
Titan International
TWI
$450M
| $960K | 0.02% |
79,900
| – | – |
|
427
Aptiv
APTV
$10.1B
| $955K | 0.02% |
10,900
| – | – |
|
428
Vulcan Materials
VMC
$36.3B
| $950K | 0.02% |
7,500
| – | – |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $948K | 0.02% |
3,000
| – | – |
|
430
Valmont Industries
VMI
$9.52B
| $942K | 0.02% |
6,300
| – | – |
|
|
GTLS
431
DELISTED
Chart Industries
GTLS
| $938K | 0.02% |
27,000
+13,600
| +101% | +$474K |
|
432
Kilroy Realty
KRC
$4.22B
| $932K | 0.02% |
+12,400
| New | +$913K |
|
433
Affiliated Managers Group
AMG
$9.57B
| $929K | 0.02% |
5,600
| – | – |
|
434
Old National Bancorp
ONB
$10.4B
| $921K | 0.02% |
53,400
| – | – |
|
435
Kinder Morgan
KMI
$70.7B
| $918K | 0.02% |
47,900
-16,500
| -26% | -$328K |
|
436
Dover
DOV
$28B
| $915K | 0.02% |
14,113
| – | – |
|
437
Teleflex
TFX
$6.03B
| $914K | 0.02% |
+4,400
| New | +$882K |
|
438
Emcor
EME
$36.8B
| $909K | 0.02% |
13,900
| – | – |
|
439
Graco
GGG
$13.4B
| $907K | 0.02% |
24,900
-10,800
| -30% | -$383K |
|
440
LCI Industries
LCII
$2.6B
| $901K | 0.02% |
8,800
| – | – |
|
|
CMO
441
DELISTED
Capstead Mortgage Corp.
CMO
| $900K | 0.02% |
86,300
| – | – |
|
442
Fidelity National Financial
FNF
$12.8B
| $897K | 0.02% |
+28,808
| New | +$830K |
|
443
Martin Marietta Materials
MLM
$32.7B
| $890K | 0.02% |
4,000
| – | – |
|
|
ATVI
444
DELISTED
Activision Blizzard
ATVI
| $887K | 0.02% |
15,400
| – | – |
|
445
Allegiant Air
ALGT
$2.31B
| $881K | 0.02% |
6,500
| – | – |
|
446
IDEX
IEX
$17.7B
| $881K | 0.02% |
7,800
-2,000
| -20% | -$210K |
|
447
Plexus
PLXS
$7.25B
| $878K | 0.02% |
16,700
| – | – |
|
448
Oshkosh
OSK
$9.61B
| $875K | 0.02% |
12,700
| – | – |
|
449
American Eagle Outfitters
AEO
$2.72B
| $862K | 0.02% |
71,500
+12,500
| +21% | +$157K |
|
450
AMN Healthcare
AMN
$1.26B
| $859K | 0.02% |
22,000
| – | – |
|
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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.