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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 | |
|---|---|---|---|---|---|---|
451
Sally Beauty Holdings
SBH
$1.55B
| $853K | 0.02% |
+42,100
| New | +$812K |
|
452
SM Energy
SM
$7.71B
| $850K | 0.02% |
51,400
| – | – |
|
453
Sonic Automotive
SAH
$2.56B
| $844K | 0.02% |
43,390
+10,790
| +33% | +$206K |
|
454
AZZ Inc
AZZ
$4.55B
| $843K | 0.02% |
15,100
+1,500
| +11% | +$85.2K |
|
455
Huntington Ingalls Industries
HII
$12.9B
| $838K | 0.02% |
4,500
| – | – |
|
456
Lennox International
LII
$14.5B
| $826K | 0.02% |
4,500
| – | – |
|
457
RenaissanceRe
RNR
$13.2B
| $820K | 0.02% |
+5,900
| New | +$829K |
|
458
Illinois Tool Works
ITW
$83.3B
| $817K | 0.02% |
5,700
| – | – |
|
459
American Electric Power
AEP
$67.9B
| $806K | 0.02% |
11,600
| – | – |
|
460
Dollar Tree
DLTR
$24.7B
| $804K | 0.02% |
+11,500
| New | +$888K |
|
|
KRA
461
DELISTED
Kraton Corporation
KRA
| $796K | 0.02% |
23,100
| – | – |
|
|
ARRS
462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $796K | 0.02% |
28,400
| – | – |
|
463
Metallus
MTUS
$900M
| $793K | 0.02% |
51,599
| – | – |
|
464
EnerSys
ENS
$6.81B
| $790K | 0.02% |
10,900
| – | – |
|
|
FINL
465
DELISTED
Finish Line
FINL
| $785K | 0.02% |
55,400
-50,900
| -48% | -$738K |
|
466
Avista
AVA
$3.23B
| $777K | 0.02% |
18,300
| – | – |
|
467
Nike
NKE
$60.1B
| $767K | 0.02% |
+13,000
| New | +$701K |
|
|
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
| $763K | 0.02% |
6,600
-10,400
| -61% | -$1.21M |
|
469
Regis Corp
RGS
$69.3M
| $759K | 0.02% |
+3,695
| New | +$759K |
|
470
Cencora
COR
$60B
| $756K | 0.02% |
8,000
| – | – |
|
|
WWE
471
DELISTED
World Wrestling Entertainment
WWE
| $754K | 0.02% |
+37,000
| New | +$766K |
|
472
Essential Utilities
WTRG
$11.3B
| $753K | 0.02% |
22,600
| – | – |
|
473
Kimberly-Clark
KMB
$36.2B
| $749K | 0.02% |
5,800
| – | – |
|
474
Green Plains
GPRE
$1.06B
| $748K | 0.02% |
36,400
| – | – |
|
475
Helix Energy Solutions
HLX
$1.49B
| $719K | 0.02% |
127,500
+17,500
| +16% | +$106K |
|
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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.