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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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$17.1B
| $542K | 0.01% |
19,200
| – | – |
|
502
AptarGroup
ATR
$8.47B
| $539K | 0.01% |
6,200
| – | – |
|
503
Applied Industrial Technologies
AIT
$13B
| $537K | 0.01% |
9,100
| – | – |
|
504
Global Payments
GPN
$23.4B
| $533K | 0.01% |
5,900
| – | – |
|
505
eHealth
EHTH
$39.7M
| $532K | 0.01% |
28,300
-45,945
| -62% | -$733K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $532K | 0.01% |
9,390
-5,000
| -35% | -$271K |
|
507
Best Buy
BBY
$17.5B
| $516K | 0.01% |
9,000
-1,600
| -15% | -$85.5K |
|
508
Sonoco
SON
$5.74B
| $514K | 0.01% |
10,000
| – | – |
|
509
Dell
DELL
$313B
| $511K | 0.01% |
29,785
| – | – |
|
510
Nordson
NDSN
$17.3B
| $510K | 0.01% |
4,200
| – | – |
|
511
Kaiser Aluminum
KALU
$3.1B
| $505K | 0.01% |
5,700
| – | – |
|
512
Greif
GEF
$5B
| $502K | 0.01% |
9,000
| – | – |
|
513
Federal Signal
FSS
$7.71B
| $498K | 0.01% |
28,710
+5,810
| +25% | +$91.1K |
|
514
M/I Homes
MHO
$3.82B
| $494K | 0.01% |
17,300
| – | – |
|
515
Viatris
VTRS
$18.5B
| $485K | 0.01% |
12,500
| – | – |
|
516
TD Synnex
SNX
$20.4B
| $480K | 0.01% |
8,000
| – | – |
|
|
CCRN
517
DELISTED
Cross Country Healthcare
CCRN
| $478K | 0.01% |
37,000
| – | – |
|
518
D.R. Horton
DHI
$40.8B
| $477K | 0.01% |
13,800
| – | – |
|
|
HI
519
DELISTED
Hillenbrand
HI
| $477K | 0.01% |
13,200
| – | – |
|
520
Bank of Hawaii
BOH
$3.13B
| $465K | 0.01% |
5,600
| – | – |
|
521
WD-40
WDFC
$3.12B
| $463K | 0.01% |
+4,200
| New | +$447K |
|
522
Estee Lauder
EL
$31.7B
| $457K | 0.01% |
4,759
| – | – |
|
523
Lamar Advertising Co
LAMR
$15.6B
| $456K | 0.01% |
+6,200
| New | +$445K |
|
524
The GEO Group
GEO
$4.14B
| $452K | 0.01% |
15,300
-13,950
| -48% | -$438K |
|
525
Flotek Industries
FTK
$1.35B
| $451K | 0.01% |
8,414
| – | – |
|
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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.