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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
WY icon
476
Weyerhaeuser
WY
$17.8B
$736K 0.02%
20,200
– –
ENS icon
477
EnerSys
ENS
$6.81B
$731K 0.02%
9,800
-2,300
-19% -$172K
CXW icon
478
CoreCivic
CXW
$3.32B
$712K 0.02%
29,800
-39,700
-57% -$838K
AGCO icon
479
AGCO
AGCO
$7.11B
$710K 0.02%
11,700
– –
DELL icon
480
Dell
DELL
$313B
$707K 0.02%
29,785
– –
TGI
481
DELISTED
Triumph Group
TGI
$704K 0.02%
35,900
– –
VVC
482
DELISTED
Vectren Corporation
VVC
$686K 0.02%
9,600
– –
MLNT
483
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$667K 0.01%
21,004
-4,984
-19% -$179K
GPRE icon
484
Green Plains
GPRE
$1.06B
$666K 0.01%
36,400
– –
WTRG icon
485
Essential Utilities
WTRG
$11.3B
$665K 0.01%
18,900
– –
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
$640K 0.01%
13,400
– –
MOG.A icon
487
Moog Inc Class A
MOG.A
$13.6B
$639K 0.01%
8,200
– –
AVNT icon
488
Avient
AVNT
$4.16B
$618K 0.01%
14,300
– –
EMBJ
489
Embraer S.A. ADS
EMBJ
$13.2B
$618K 0.01%
24,800
-16,400
-40% -$417K
DHI icon
490
D.R. Horton
DHI
$40.8B
$615K 0.01%
+15,000
New +$647K
WWD icon
491
Woodward
WWD
$21.4B
$600K 0.01%
7,800
– –
OSK icon
492
Oshkosh
OSK
$9.61B
$577K 0.01%
8,200
– –
GRFS
493
Grifois
GRFS
$5.4B
$561K 0.01%
+26,100
New +$570K
AIT icon
494
Applied Industrial Technologies
AIT
$13B
$547K 0.01%
7,800
– –
ATI icon
495
ATI
ATI
$31.4B
$540K 0.01%
21,500
– –
DRH icon
496
Diamondrock Hospitality Co
DRH
$2.5B
$539K 0.01%
43,900
– –
NWE icon
497
NorthWestern Energy
NWE
$4.34B
$538K 0.01%
9,400
– –
TDY icon
498
Teledyne Technologies
TDY
$31.8B
$537K 0.01%
2,700
– –
RGEN icon
499
Repligen
RGEN
$9.35B
$532K 0.01%
11,300
-47,400
-81% -$1.95M
KEM
500
DELISTED
KEMET Corporation
KEM
$531K 0.01%
22,000
– –
18 19
20
21 22

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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.