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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 | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14.3B
| $43.9M | 0.93% |
1,110,498
-40,400
| -4% | -$1.51M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.2M | 0.91% |
1,525,060
+15,000
| +1% | +$431K |
|
28
BP
BP
$111B
| $42.1M | 0.89% |
1,372,007
-378,125
| -22% | -$11.8M |
|
29
Meritage Homes
MTH
$4.81B
| $41.7M | 0.88% |
1,975,848
-52,638
| -3% | -$1.04M |
|
30
Philip Morris
PM
$290B
| $41.5M | 0.88% |
353,309
-83,430
| -19% | -$9.66M |
|
31
Devon Energy
DVN
$49.9B
| $41.4M | 0.87% |
1,293,613
+288,670
| +29% | +$10.6M |
|
32
ConocoPhillips
COP
$151B
| $41.3M | 0.87% |
940,181
-319,989
| -25% | -$14.9M |
|
33
Visa
V
$677B
| $41.1M | 0.87% |
438,786
-3,040
| -0.7% | -$282K |
|
34
Amgen
AMGN
$224B
| $40M | 0.84% |
232,330
-23,680
| -9% | -$3.85M |
|
35
Delta Air Lines
DAL
$59.5B
| $39.8M | 0.84% |
740,550
+127,242
| +21% | +$6.23M |
|
|
BNY
36
Bank of New York Mellon
BNY
$109B
| $39.7M | 0.84% |
777,507
-61,935
| -7% | -$2.96M |
|
37
Elevance Health
ELV
$84.7B
| $39.4M | 0.83% |
209,353
-35,790
| -15% | -$6.43M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $39.2M | 0.83% |
865,574
+300,910
| +53% | +$16M |
|
39
Synchrony
SYF
$25.5B
| $38.8M | 0.82% |
1,301,729
+427,070
| +49% | +$12.7M |
|
40
Procter & Gamble
PG
$338B
| $38.6M | 0.81% |
442,948
-49,515
| -10% | -$4.36M |
|
41
PepsiCo
PEP
$189B
| $38.1M | 0.8% |
329,904
-30,670
| -9% | -$3.52M |
|
|
42
LyondellBasell Industries
LYB
$20.7B
| $37M | 0.78% |
438,906
+298,425
| +212% | +$24.8M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $36M | 0.76% |
237,087
| – | – |
|
44
Eastman Chemical
EMN
$8.55B
| $35.9M | 0.76% |
427,113
| – | – |
|
45
APA Corp
APA
$14.2B
| $34.4M | 0.73% |
716,955
-138,140
| -16% | -$6.81M |
|
46
United Airlines
UAL
$41B
| $33.5M | 0.71% |
445,213
-20,600
| -4% | -$1.56M |
|
47
Centene
CNC
$32.1B
| $32.8M | 0.69% |
821,936
-132,720
| -14% | -$5.01M |
|
48
Cigna
CI
$72.4B
| $31.2M | 0.66% |
186,343
-930
| -0.5% | -$149K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $29.8M | 0.63% |
229,530
+4,330
| +2% | +$531K |
|
50
Qualcomm
QCOM
$171B
| $29.7M | 0.63% |
537,699
-55,410
| -9% | -$3.1M |
|
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MWM
BSL
CIC
LIP
SC
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SAM
WAM
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.