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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
TXNM
426
TXNM Energy Inc
TXNM
$5.91B
$996K 0.02%
25,600
– –
PEG icon
427
Public Service Enterprise Group
PEG
$37.8B
$991K 0.02%
18,300
– –
EVR icon
428
Evercore
EVR
$11.5B
$987K 0.02%
9,360
-24,900
-73% -$2.57M
SLG icon
429
SL Green Realty
SLG
$4B
$985K 0.02%
10,124
– –
MNTA
430
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$982K 0.02%
48,020
-166,532
-78% -$3.57M
CHTR icon
431
Charter Communications
CHTR
$17.9B
$968K 0.02%
+3,300
New +$948K
SMG icon
432
ScottsMiracle-Gro
SMG
$3.62B
$965K 0.02%
11,600
– –
SBNY
433
DELISTED
Signature Bank
SBNY
$959K 0.02%
+7,500
New +$983K
SM icon
434
SM Energy
SM
$7.71B
$958K 0.02%
37,300
– –
CVSA
435
Covista Inc
CVSA
$4.36B
$944K 0.02%
19,621
-40,700
-67% -$1.95M
TMHC
436
DELISTED
Taylor Morrison
TMHC
$936K 0.02%
+45,055
New +$1M
APTV icon
437
Aptiv
APTV
$10.1B
$916K 0.02%
10,000
– –
IEX icon
438
IDEX
IEX
$17.7B
$914K 0.02%
6,700
– –
VVV icon
439
Valvoline
VVV
$4.25B
$912K 0.02%
42,300
+8,650
+26% +$183K
IP icon
440
International Paper
IP
$21.8B
$911K 0.02%
18,480
– –
EME icon
441
Emcor
EME
$36.8B
$907K 0.02%
11,900
– –
PTEN icon
442
Patterson-UTI
PTEN
$4.2B
$898K 0.02%
49,900
+600
+1% +$12K
FL
443
DELISTED
Foot Locker
FL
$897K 0.02%
17,032
– –
SAH icon
444
Sonic Automotive
SAH
$2.56B
$894K 0.02%
43,390
– –
AES icon
445
AES
AES
$10.5B
$888K 0.02%
66,200
-13,800
-17% -$170K
BMS
446
DELISTED
Bemis
BMS
$886K 0.02%
21,000
– –
CTRA
447
DELISTED
Coterra Energy
CTRA
$881K 0.02%
37,000
– –
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$881K 0.02%
+7,100
New +$830K
NDSN icon
449
Nordson
NDSN
$17.3B
$873K 0.02%
6,800
– –
BOH icon
450
Bank of Hawaii
BOH
$3.13B
$868K 0.02%
10,400
– –
16 17
18
19 20

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.