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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
AXP icon
551
American Express
AXP
$232B
$314K 0.01%
3,200
-20,500
-86% -$2.01M
MSM icon
552
MSC Industrial Direct
MSM
$6.67B
$314K 0.01%
3,700
– –
ADM icon
553
Archer Daniels Midland
ADM
$38.4B
$312K 0.01%
6,800
-30,100
-82% -$1.35M
CC icon
554
Chemours
CC
$2.29B
$275K 0.01%
6,200
– –
ITT icon
555
ITT
ITT
$19.4B
$272K 0.01%
5,200
– –
SVC
556
Service Properties Trust
SVC
$1.1B
$272K 0.01%
1,900
– –
ESE icon
557
ESCO Technologies
ESE
$7.78B
$271K 0.01%
4,700
– –
TTC icon
558
Toro Company
TTC
$9.32B
$271K 0.01%
4,500
– –
AVA icon
559
Avista
AVA
$3.23B
$263K 0.01%
5,000
– –
RVTY icon
560
Revvity
RVTY
$13.2B
$256K 0.01%
+3,500
New +$263K
CIR
561
DELISTED
CIRCOR International, Inc
CIR
$255K 0.01%
6,900
-2,500
-27% -$113K
DFS
562
DELISTED
Discover Financial Services
DFS
$253K 0.01%
3,600
– –
NKTR icon
563
Nektar Therapeutics
NKTR
$2.57B
$249K 0.01%
+340
New +$392K
CBT icon
564
Cabot Corp
CBT
$4.46B
$247K 0.01%
4,000
-8,000
-67% -$473K
LECO icon
565
Lincoln Electric
LECO
$15.6B
$237K 0.01%
2,700
– –
TCO
566
DELISTED
Taubman Centers Inc.
TCO
$235K 0.01%
4,000
– –
TEX icon
567
Terex
TEX
$7.8B
$215K ﹤0.01%
5,100
– –
MTX icon
568
Minerals Technologies
MTX
$2.25B
$203K ﹤0.01%
2,700
– –
RES icon
569
RPC Inc
RES
$1.4B
$191K ﹤0.01%
+13,120
New +$224K
ENR icon
570
Energizer
ENR
$1.56B
$183K ﹤0.01%
2,900
– –
AME icon
571
Ametek
AME
$59.3B
$173K ﹤0.01%
2,400
– –
MAT icon
572
Mattel
MAT
$4.19B
$172K ﹤0.01%
10,500
– –
PEI
573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$143K ﹤0.01%
867
– –
REX icon
574
REX American Resources
REX
$1.44B
$138K ﹤0.01%
10,200
– –
SPOK icon
575
Spok Holdings
SPOK
$230M
$135K ﹤0.01%
9,000
– –
21 22
23
24 25

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MWM
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BSL
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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
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.