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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
+3.07%
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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
-$119M
Cap. Flow %
-2.61%
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.94M
3
BP icon
BP
BP
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$21.2M
2
DVN icon
Devon Energy
DVN
+$16.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
$203K ﹤0.01%
5,800
– –
LXU icon
502
LSB Industries
LXU
$711M
$193K ﹤0.01%
20,800
– –
ANF icon
503
Abercrombie & Fitch
ANF
$4.99B
$187K ﹤0.01%
10,500
-28,525
-73% -$680K
SWN
504
DELISTED
Southwestern Energy Company
SWN
$184K ﹤0.01%
14,637
-307,783
-95% -$3.73M
GWW icon
505
W.W. Grainger
GWW
$61.5B
$182K ﹤0.01%
800
– –
SONC
506
DELISTED
Sonic Corp
SONC
$181K ﹤0.01%
6,700
– –
APEI icon
507
American Public Education
APEI
$826M
$177K ﹤0.01%
6,300
– –
APTV icon
508
Aptiv
APTV
$10.1B
$175K ﹤0.01%
+2,800
New +$196K
CSGS
509
DELISTED
CSG Systems International
CSGS
$161K ﹤0.01%
4,000
– –
DDD icon
510
3D Systems Corp
DDD
$603M
$156K ﹤0.01%
11,400
– –
HERO
511
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$156K ﹤0.01%
112,298
– –
PWR icon
512
Quanta Services
PWR
$102B
$155K ﹤0.01%
6,700
– –
GXP
513
DELISTED
Great Plains Energy Incorporated
GXP
$143K ﹤0.01%
4,700
– –
KOP icon
514
Koppers
KOP
$857M
$138K ﹤0.01%
4,500
– –
CACI icon
515
CACI
CACI
$15B
$118K ﹤0.01%
1,300
– –
HAYN
516
DELISTED
Haynes International, Inc.
HAYN
$115K ﹤0.01%
3,600
– –
SXC icon
517
SunCoke Energy
SXC
$801M
$101K ﹤0.01%
17,400
– –
HSBC icon
518
HSBC
HSBC
$358B
$91K ﹤0.01%
3,263
– –
MCY icon
519
Mercury Insurance
MCY
$5.84B
$64K ﹤0.01%
1,207
– –
GEF icon
520
Greif
GEF
$5B
$63K ﹤0.01%
1,700
– –
FCPT icon
521
Four Corners Property Trust
FCPT
$2.74B
$59K ﹤0.01%
2,889
– –
BCS icon
522
Barclays
BCS
$94.4B
$43K ﹤0.01%
6,012
– –
CLD
523
DELISTED
Cloud Peak Energy Inc
CLD
$43K ﹤0.01%
20,836
– –
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$39K ﹤0.01%
+2,095
New +$232K
CAS
525
DELISTED
A M Castle & Co
CAS
$26K ﹤0.01%
15,900
– –
19 20
21
22 23

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, South Dakota Investment Council held 561 positions worth $4.55B, down 0.5% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2016 filing shows 28 new, 120 increased, 115 reduced and 28 closed positions. Its largest new stake was Select Medical: 521,907 shares worth $3.06M. The largest sale was SM Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2016 buy was Select Medical: 521,907 shares worth $3.06M.
  • South Dakota Investment Council added most to Synchrony in Q2 2016, an estimated $13.4M increase.
  • South Dakota Investment Council's biggest Q2 2016 reduction was SM Energy, cutting an estimated $21.2M.
  • South Dakota Investment Council fully exited Masco in Q2 2016, selling an estimated $4.29M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2016.
  • South Dakota Investment Council opened 28 new positions and closed 28 in Q2 2016.
  • South Dakota Investment Council's portfolio value fell 0.5% quarter-over-quarter to $4.55B.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.