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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
CELG
76
DELISTED
Celgene Corp
CELG
$17.1M 0.37%
215,034
+1,500
+0.7% +$125K
HOG icon
77
Harley-Davidson
HOG
$2.7B
$16.9M 0.37%
400,744
+4,140
+1% +$175K
KIM icon
78
Kimco Realty
KIM
$16.2B
$16.6M 0.36%
976,229
+18,500
+2% +$279K
TXN icon
79
Texas Instruments
TXN
$253B
$16.3M 0.35%
147,445
– –
CVS icon
80
CVS Health
CVS
$121B
$15.9M 0.35%
247,315
+7,900
+3% +$521K
UPS icon
81
United Parcel Service
UPS
$88.4B
$15.1M 0.33%
142,472
+730
+0.5% +$82K
EXC icon
82
Exelon
EXC
$46.6B
$14.9M 0.33%
490,340
– –
AMGN icon
83
Amgen
AMGN
$225B
$14.8M 0.32%
79,991
+2,950
+4% +$522K
TAP icon
84
Molson Coors Class B
TAP
$7.75B
$14.1M 0.31%
207,804
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$14M 0.31%
252,600
+165,300
+189% +$8.93M
PYPL icon
86
PayPal
PYPL
$50.6B
$13.9M 0.3%
166,848
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$13.8M 0.3%
144,320
+54,320
+60% +$4.92M
RS icon
88
Reliance Steel & Aluminium
RS
$21.8B
$13.7M 0.3%
156,672
– –
AMAT icon
89
Applied Materials
AMAT
$435B
$13.3M 0.29%
286,920
+203,020
+242% +$10.5M
ESV
90
DELISTED
Ensco Rowan plc
ESV
$12.7M 0.28%
437,431
– –
EBAY icon
91
eBay
EBAY
$45.5B
$12.3M 0.27%
340,399
– –
KO icon
92
Coca-Cola
KO
$373B
$12.3M 0.27%
281,342
-5,300
-2% -$229K
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.27%
478,122
– –
BTU icon
94
Peabody Energy
BTU
$3.01B
$12.2M 0.27%
267,293
-390,420
-59% -$16M
ETN icon
95
Eaton
ETN
$179B
$12.1M 0.26%
161,919
-1,510
-0.9% -$117K
MA icon
96
Mastercard
MA
$490B
$12M 0.26%
60,900
– –
CX icon
97
Cemex
CX
$16.2B
$11.7M 0.25%
+1,777,446
New +$11.2M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.24%
185,800
+123,850
+200% +$7.97M
SU icon
99
Suncor Energy
SU
$74.7B
$11.1M 0.24%
273,068
-3,500
-1% -$136K
BKNG icon
100
Booking.com
BKNG
$159B
$10.7M 0.23%
132,125
-9,000
-6% -$758K
2 3
4
5 6

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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.