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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
BGG
451
DELISTED
Briggs & Stratton Corp.
BGG
$865K 0.02%
49,100
– –
TWI icon
452
Titan International
TWI
$450M
$857K 0.02%
79,900
– –
INGR icon
453
Ingredion
INGR
$6.54B
$852K 0.02%
7,700
– –
NEU icon
454
NewMarket
NEU
$8.59B
$849K 0.02%
2,100
– –
AMG icon
455
Affiliated Managers Group
AMG
$9.57B
$833K 0.02%
5,600
– –
GNTX icon
456
Gentex
GNTX
$4.93B
$829K 0.02%
36,000
-108,100
-75% -$2.57M
SEE
457
DELISTED
Sealed Air
SEE
$828K 0.02%
19,500
-7,500
-28% -$330K
WKC icon
458
World Kinect Corp
WKC
$1.89B
$823K 0.02%
+40,300
New +$933K
YUM icon
459
Yum! Brands
YUM
$41B
$821K 0.02%
10,500
-15,000
-59% -$1.25M
KRC icon
460
Kilroy Realty
KRC
$4.22B
$794K 0.02%
10,500
– –
AZZ icon
461
AZZ Inc
AZZ
$4.55B
$786K 0.02%
18,100
– –
RL icon
462
Ralph Lauren
RL
$23.6B
$786K 0.02%
6,255
-5,099
-45% -$619K
KBR icon
463
KBR
KBR
$4.8B
$783K 0.02%
43,700
+6,800
+18% +$118K
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
$783K 0.02%
25,300
– –
COP icon
465
ConocoPhillips
COP
$153B
$780K 0.02%
11,200
-131,172
-92% -$8.74M
PBF icon
466
PBF Energy
PBF
$8.34B
$776K 0.02%
+18,500
New +$774K
DXPE icon
467
DXP Enterprises
DXPE
$3.04B
$775K 0.02%
20,300
– –
CMO
468
DELISTED
Capstead Mortgage Corp.
CMO
$772K 0.02%
86,300
– –
KMI icon
469
Kinder Morgan
KMI
$70.7B
$765K 0.02%
43,300
– –
LII icon
470
Lennox International
LII
$14.5B
$761K 0.02%
3,800
– –
LAMR icon
471
Lamar Advertising Co
LAMR
$15.6B
$758K 0.02%
11,100
– –
EPAC icon
472
Enerpac Tool Group
EPAC
$1.91B
$754K 0.02%
25,700
– –
GGG icon
473
Graco
GGG
$13.4B
$746K 0.02%
16,500
– –
LEN.B icon
474
Lennar Class B
LEN.B
$20.1B
$744K 0.02%
18,328
– –
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$16.1B
$742K 0.02%
12,100
– –
17 18
19
20 21

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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
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.