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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
SWN
576
DELISTED
Southwestern Energy Company
SWN
$78K ﹤0.01%
14,637
– –
AEO icon
577
American Eagle Outfitters
AEO
$2.72B
– –
-48,400
Closed -$965K
ALGT icon
578
Allegiant Air
ALGT
$2.31B
– –
-5,300
Closed -$915K
APEI icon
579
American Public Education
APEI
$826M
– –
-6,300
Closed -$271K
BKE icon
580
Buckle
BKE
$2.33B
– –
-87,000
Closed -$1.93M
CAH icon
581
Cardinal Health
CAH
$54.5B
– –
-13,000
Closed -$815K
CRI icon
582
Carter's
CRI
$1.43B
– –
-23,800
Closed -$2.48M
ECL icon
583
Ecolab
ECL
$78.1B
– –
-10,000
Closed -$1.37M
FOSL icon
584
Fossil Group
FOSL
$311M
– –
-24,600
Closed -$312K
HI
585
DELISTED
Hillenbrand
HI
– –
-6,900
Closed -$317K
KFY icon
586
Korn Ferry
KFY
$4.28B
– –
-29,400
Closed -$1.52M
RRGB icon
587
Red Robin
RRGB
$151M
– –
-15,584
Closed -$904K
SIG icon
588
Signet Jewelers
SIG
$3.59B
– –
-16,300
Closed -$628K
STX icon
589
Seagate
STX
$199B
– –
-7,700
Closed -$451K
SXI icon
590
Standex International
SXI
$4B
– –
-3,200
Closed -$305K
SYNA icon
591
Synaptics
SYNA
$4.3B
– –
-48,700
Closed -$2.23M
SYY icon
592
Sysco
SYY
$40.5B
– –
-6,500
Closed -$390K
VECO icon
593
Veeco
VECO
$3.26B
– –
-37,000
Closed -$629K
WEX icon
594
WEX
WEX
$6.48B
– –
-15,200
Closed -$2.38M
DLPH
595
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,367
Closed -$65K
RRTS
596
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-962
Closed -$61K
ARRS
597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,300
Closed -$593K
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,500
Closed -$292K
KND
599
DELISTED
Kindred Healthcare
KND
– –
-26,649
Closed -$244K
TWX
600
DELISTED
Time Warner Inc
TWX
– –
-281,142
Closed -$26.6M
21 22 23
24
25

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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 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.