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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
CJ
526
DELISTED
C&J Energy Services, Inc.
CJ
$425K 0.01%
+18,000
New +$494K
EVRG icon
527
Evergy
EVRG
$19.2B
$420K 0.01%
+7,476
New +$400K
SNY icon
528
Sanofi
SNY
$105B
$418K 0.01%
10,440
– –
CCRN
529
DELISTED
Cross Country Healthcare
CCRN
$416K 0.01%
37,000
– –
GSK icon
530
GSK
GSK
$101B
$406K 0.01%
8,058
– –
FRAN
531
DELISTED
Francesca's Holdings Corporation
FRAN
$404K 0.01%
4,458
– –
GEN icon
532
Gen Digital
GEN
$17.1B
$396K 0.01%
19,200
– –
LHCG
533
DELISTED
LHC Group LLC
LHCG
$394K 0.01%
+4,600
New +$351K
ILMN icon
534
Illumina
ILMN
$29.1B
$391K 0.01%
+1,439
New +$366K
MCHP icon
535
Microchip Technology
MCHP
$43.1B
$391K 0.01%
8,600
-76,000
-90% -$3.52M
NFX
536
DELISTED
Newfield Exploration
NFX
$387K 0.01%
12,800
– –
DCI icon
537
Donaldson
DCI
$11.2B
$379K 0.01%
8,400
– –
CXT icon
538
Crane NXT
CXT
$2.99B
$377K 0.01%
13,531
-28,502
-68% -$858K
IFF icon
539
International Flavors & Fragrances
IFF
$21.4B
$372K 0.01%
3,000
– –
GEO icon
540
The GEO Group
GEO
$4.14B
$369K 0.01%
13,400
– –
FTK icon
541
Flotek Industries
FTK
$1.35B
$368K 0.01%
19,014
– –
SLGN icon
542
Silgan Holdings
SLGN
$4.3B
$362K 0.01%
13,500
– –
SGI
543
Somnigroup International
SGI
$13.5B
$360K 0.01%
30,000
– –
ASH icon
544
Ashland
ASH
$3.42B
$352K 0.01%
4,500
– –
MHO icon
545
M/I Homes
MHO
$3.82B
$339K 0.01%
12,802
– –
AJRD
546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$327K 0.01%
11,100
– –
KRA
547
DELISTED
Kraton Corporation
KRA
$323K 0.01%
7,000
– –
AEGN
548
DELISTED
Aegion Corp
AEGN
$322K 0.01%
12,500
– –
RGLD icon
549
Royal Gold
RGLD
$19.7B
$316K 0.01%
3,400
– –
EQT icon
550
EQT Corp
EQT
$33.8B
$315K 0.01%
10,471
– –
20 21
22
23 24

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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
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
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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.