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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
PEI
576
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$147K ﹤0.01%
867
– –
GWW icon
577
W.W. Grainger
GWW
$61.5B
$144K ﹤0.01%
800
– –
ENR icon
578
Energizer
ENR
$1.56B
$139K ﹤0.01%
2,900
– –
FIX icon
579
Comfort Systems
FIX
$61.2B
$126K ﹤0.01%
3,400
– –
DY icon
580
Dycom Industries
DY
$12.3B
$116K ﹤0.01%
1,300
-600
-32% -$58.2K
SWN
581
DELISTED
Southwestern Energy Company
SWN
$89K ﹤0.01%
14,637
-16,800
-53% -$116K
MCY icon
582
Mercury Insurance
MCY
$5.84B
$65K ﹤0.01%
1,207
– –
PKY
583
DELISTED
Parkway, Inc.
PKY
$62K ﹤0.01%
2,725
– –
UTI icon
584
Universal Technical Institute
UTI
$1.41B
$15K ﹤0.01%
4,300
– –
STRA icon
585
Strategic Education
STRA
$1.81B
$9K ﹤0.01%
100
– –
APD icon
586
Air Products & Chemicals
APD
$67.7B
– –
-17,495
Closed -$2.37M
BAX icon
587
Baxter International
BAX
$13.9B
– –
-5,100
Closed -$264K
BHP icon
588
BHP
BHP
$229B
– –
-10,896
Closed -$353K
EG icon
589
Everest Group
EG
$13.9B
– –
-13,300
Closed -$3.11M
FUL icon
590
H.B. Fuller
FUL
$3.24B
– –
-4,100
Closed -$211K
MTB icon
591
M&T Bank
MTB
$36.6B
– –
-17,990
Closed -$2.78M
NVR icon
592
NVR
NVR
$16.8B
– –
-645
Closed -$1.36M
NVS icon
593
Novartis
NVS
$290B
– –
-16,472
Closed -$1.1M
SNBR
594
DELISTED
Sleep Number
SNBR
– –
-50,400
Closed -$1.25M
SPY icon
595
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,600
Closed -$1.32M
TM icon
596
Toyota
TM
$223B
– –
-4,140
Closed -$450K
ZTS icon
597
Zoetis
ZTS
$30.4B
– –
-11,496
Closed -$614K
RDS.A
598
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,950
Closed -$153K
HOS
599
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-222,785
Closed -$987K
ANDV
600
DELISTED
Andeavor
ANDV
– –
-4,700
Closed -$381K
21 22 23
24
25

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.