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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
AET
26
DELISTED
Aetna Inc
AET
$39.5M 0.86%
215,012
+33,180
+18% +$5.91M
BAC icon
27
Bank of America
BAC
$453B
$39M 0.85%
1,384,716
-32,780
-2% -$978K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$38.4M 0.84%
1,841,006
+138,000
+8% +$2.72M
HES
29
DELISTED
Hess
HES
$38.2M 0.83%
570,920
+208,207
+57% +$12.4M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$37.6M 0.82%
369,808
+193,830
+110% +$18.4M
DIS icon
31
Walt Disney
DIS
$178B
$37.4M 0.82%
356,383
+36,520
+11% +$3.73M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$37.2M 0.81%
306,914
+78,960
+35% +$9.85M
SYF icon
33
Synchrony
SYF
$25.8B
$36.7M 0.8%
1,099,211
– –
UNP icon
34
Union Pacific
UNP
$174B
$36.3M 0.79%
256,330
-38,750
-13% -$5.4M
BNY
35
Bank of New York Mellon
BNY
$111B
$33.7M 0.74%
624,626
-1,880
-0.3% -$104K
LYB icon
36
LyondellBasell Industries
LYB
$20.3B
$33.6M 0.73%
305,754
– –
MRK icon
37
Merck
MRK
$328B
$32.9M 0.72%
568,511
-2,022
-0.4% -$114K
BP icon
38
BP
BP
$111B
$32.8M 0.72%
763,513
+54,148
+8% +$2.28M
MTH icon
39
Meritage Homes
MTH
$4.75B
$32.3M 0.71%
1,470,576
+20,480
+1% +$461K
TGT icon
40
Target
TGT
$69.9B
$31.9M 0.7%
418,830
-14,690
-3% -$1.08M
T icon
41
AT&T
T
$166B
$31.7M 0.69%
1,307,710
+459,072
+54% +$11.5M
PM icon
42
Philip Morris
PM
$290B
$31.3M 0.68%
387,655
+108,030
+39% +$9.17M
APA icon
43
APA Corp
APA
$14B
$30M 0.65%
640,936
-58,241
-8% -$2.42M
CNC icon
44
Centene
CNC
$33.1B
$29.7M 0.65%
481,800
-19,800
-4% -$1.14M
EMN icon
45
Eastman Chemical
EMN
$8.29B
$29.6M 0.64%
295,614
-8,900
-3% -$940K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$29.3M 0.64%
893,570
+186,400
+26% +$6.07M
VZ icon
47
Verizon
VZ
$195B
$28.6M 0.62%
569,037
+61,280
+12% +$2.97M
HUM icon
48
Humana
HUM
$46.7B
$28.2M 0.62%
94,815
+7,270
+8% +$2.13M
TOL icon
49
Toll Brothers
TOL
$13.9B
$28M 0.61%
758,084
+51,630
+7% +$2.11M
AIG icon
50
American International
AIG
$39.8B
$27.1M 0.59%
511,927
+240
+0% +$13K
1
2
3 4 5

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.