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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
PGN
526
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$13K ﹤0.01%
17,033
– –
UTI icon
527
Universal Technical Institute
UTI
$1.41B
$10K ﹤0.01%
4,300
– –
STRA icon
528
Strategic Education
STRA
$1.81B
$5K ﹤0.01%
100
– –
AJG icon
529
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-7,900
Closed -$351K
ALGN icon
530
Align Technology
ALGN
$12.4B
– –
-13,000
Closed -$945K
AMED
531
DELISTED
Amedisys
AMED
– –
-19,300
Closed -$933K
BLD
532
DELISTED
TopBuild
BLD
– –
-4
Closed –
BRC icon
533
Brady Corp
BRC
$4.48B
– –
-30,500
Closed -$819K
COOP
534
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
18
– –
CW icon
535
Curtiss-Wright
CW
$26.7B
– –
-9,200
Closed -$696K
DGX icon
536
Quest Diagnostics
DGX
$26.2B
– –
-26,700
Closed -$1.91M
FBIN icon
537
Fortune Brands Innovations
FBIN
$5.83B
– –
-53,586
Closed -$2.57M
GPN icon
538
Global Payments
GPN
$23.4B
– –
-37,500
Closed -$2.45M
HOLX
539
DELISTED
Hologic
HOLX
– –
-12,716
Closed -$439K
IART icon
540
Integra LifeSciences
IART
$1.35B
– –
-46,200
Closed -$1.56M
ITT icon
541
ITT
ITT
$19.4B
– –
-17,000
Closed -$627K
MAS icon
542
Masco
MAS
$14.7B
– –
-136,497
Closed -$4.29M
NOG icon
543
Northern Oil and Gas
NOG
$2.57B
– –
-16,630
Closed -$664K
PCG icon
544
PG&E
PCG
$38.3B
– –
-1,900
Closed -$113K
REX icon
545
REX American Resources
REX
$1.44B
– –
-288,000
Closed -$2.66M
RGP icon
546
Resources Connection
RGP
$144M
– –
-2,368
Closed -$37K
TFX icon
547
Teleflex
TFX
$6.03B
– –
-18,100
Closed -$2.84M
UPBD icon
548
Upbound Group
UPBD
$1.11B
– –
-26,000
Closed -$412K
VRE
549
DELISTED
Veris Residential
VRE
– –
-22,100
Closed -$519K
CMD
550
DELISTED
Cantel Medical Corporation
CMD
– –
-12,219
Closed -$872K
19 20 21
22
23

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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 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.