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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
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.8M
2
FLR icon
Fluor
FLR
+$17.8M
3
APC
Anadarko Petroleum
APC
+$16M
4
BTU icon
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
WMT icon
Walmart Inc
WMT
+$23.5M
3
UNH icon
UnitedHealth
UNH
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
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
TSS
476
DELISTED
Total System Services, Inc.
TSS
$711K 0.02%
+12,200
New +$698K
TDW icon
477
Tidewater
TDW
$4.56B
$695K 0.01%
29,915
+17,050
+133% +$458K
NEU icon
478
NewMarket
NEU
$8.59B
$691K 0.01%
1,500
– –
MOG.A icon
479
Moog Inc Class A
MOG.A
$13.6B
$689K 0.01%
9,600
– –
CBT icon
480
Cabot Corp
CBT
$4.46B
$679K 0.01%
12,700
– –
EQT icon
481
EQT Corp
EQT
$33.8B
$674K 0.01%
21,126
+10,471
+98% +$332K
LUMN icon
482
Lumen
LUMN
$6.49B
$673K 0.01%
28,200
– –
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$663K 0.01%
9,700
– –
KBR icon
484
KBR
KBR
$4.8B
$658K 0.01%
43,200
– –
FL
485
DELISTED
Foot Locker
FL
$655K 0.01%
+13,300
New +$862K
SNY icon
486
Sanofi
SNY
$105B
$654K 0.01%
13,647
-9,200
-40% -$440K
PSB
487
DELISTED
PS Business Parks, Inc.
PSB
$649K 0.01%
4,900
-7,900
-62% -$987K
AVNT icon
488
Avient
AVNT
$4.16B
$647K 0.01%
16,700
– –
VVC
489
DELISTED
Vectren Corporation
VVC
$643K 0.01%
11,000
– –
GPOR
490
DELISTED
Gulfport Energy Corp.
GPOR
$630K 0.01%
42,700
– –
EPAC icon
491
Enerpac Tool Group
EPAC
$1.91B
$615K 0.01%
25,000
+10,500
+72% +$269K
WWD icon
492
Woodward
WWD
$21.4B
$615K 0.01%
9,100
– –
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
$603K 0.01%
15,700
– –
AOS icon
494
A.O. Smith
AOS
$8.51B
$586K 0.01%
10,400
– –
NWE icon
495
NorthWestern Energy
NWE
$4.34B
$574K 0.01%
9,400
– –
EPC icon
496
Edgewell Personal Care
EPC
$1.32B
$570K 0.01%
7,500
– –
VTOL icon
497
Bristow Group
VTOL
$1.36B
$568K 0.01%
30,000
– –
RRTS
498
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$559K 0.01%
3,076
– –
BCC icon
499
Boise Cascade
BCC
$2.94B
$553K 0.01%
18,200
– –
GSK icon
500
GSK
GSK
$101B
$548K 0.01%
10,165
– –
18 19
20
21 22

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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 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.