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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
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.8M
2
FLR icon
Fluor
FLR
+$17.8M
3
APC
Anadarko Petroleum
APC
+$16M
4
BTU icon
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
WMT icon
Walmart Inc
WMT
+$23.5M
3
UNH icon
UnitedHealth
UNH
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
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
ALK icon
551
Alaska Air
ALK
$5.29B
$323K 0.01%
3,600
– –
AEGN
552
DELISTED
Aegion Corp
AEGN
$319K 0.01%
14,600
– –
TTC icon
553
Toro Company
TTC
$9.32B
$312K 0.01%
4,500
– –
SO icon
554
Southern Company
SO
$106B
$311K 0.01%
6,500
-910
-12% -$45.6K
NPK icon
555
National Presto Industries
NPK
$998M
$309K 0.01%
2,800
– –
BRO icon
556
Brown & Brown
BRO
$23.8B
$301K 0.01%
14,000
– –
AME icon
557
Ametek
AME
$59.3B
$291K 0.01%
4,800
– –
TCO
558
DELISTED
Taubman Centers Inc.
TCO
$286K 0.01%
4,800
– –
RGLD icon
559
Royal Gold
RGLD
$19.7B
$266K 0.01%
3,400
– –
FOSL icon
560
Fossil Group
FOSL
$311M
$255K 0.01%
24,600
– –
ICON
561
DELISTED
Iconix Brand Group, Inc.
ICON
$255K 0.01%
3,692
– –
ITT icon
562
ITT
ITT
$19.4B
$245K 0.01%
6,100
– –
KAMN
563
DELISTED
Kaman Corp
KAMN
$239K 0.01%
4,800
– –
ALG icon
564
Alamo Group
ALG
$2.01B
$227K ﹤0.01%
2,500
– –
MAT icon
565
Mattel
MAT
$4.19B
$226K ﹤0.01%
+10,500
New +$237K
CMC icon
566
Commercial Metals
CMC
$8B
$216K ﹤0.01%
11,100
– –
DDD icon
567
3D Systems Corp
DDD
$603M
$213K ﹤0.01%
11,400
– –
SPOK icon
568
Spok Holdings
SPOK
$230M
$209K ﹤0.01%
11,800
– –
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
$189K ﹤0.01%
40,600
– –
SONC
570
DELISTED
Sonic Corp
SONC
$177K ﹤0.01%
6,700
– –
RDC
571
DELISTED
Rowan Companies Plc
RDC
$164K ﹤0.01%
16,000
– –
CACI icon
572
CACI
CACI
$15B
$163K ﹤0.01%
1,300
– –
X
573
DELISTED
US Steel
X
$162K ﹤0.01%
7,300
– –
CRR
574
DELISTED
Carbo Ceramics Inc.
CRR
$152K ﹤0.01%
22,138
-45,395
-67% -$373K
APEI icon
575
American Public Education
APEI
$826M
$149K ﹤0.01%
6,300
– –
21 22
23
24 25

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.