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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
(-3.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.8M |
| 2 |
Fluor
FLR
|
+$17.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16M |
| 4 |
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 |
Walmart Inc
WMT
|
+$23.5M |
| 3 |
UnitedHealth
UNH
|
+$22.5M |
| 4 |
KB Home
KBH
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$92.8B
| $10.2M | 0.22% |
562,950
-389,580
| -41% | -$6.67M |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.99M | 0.21% |
529,350
| – | – |
|
103
NOV
NOV
$7.4B
| $9.76M | 0.21% |
296,145
-5,520
| -2% | -$190K |
|
104
Morgan Stanley
MS
$344B
| $9.74M | 0.21% |
218,678
| – | – |
|
105
Suncor Energy
SU
$74.6B
| $9.52M | 0.2% |
325,897
-50,055
| -13% | -$1.54M |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.25M | 0.2% |
286,209
+180,309
| +170% | +$7.13M |
|
|
PAY
107
DELISTED
Verifone Systems Inc
PAY
| $9.21M | 0.19% |
508,591
| – | – |
|
108
Valero Energy
VLO
$93.8B
| $9.15M | 0.19% |
135,573
-15,300
| -10% | -$992K |
|
109
Mastercard
MA
$488B
| $8.94M | 0.19% |
73,600
+5,700
| +8% | +$676K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.69M | 0.18% |
344,532
-16,100
| -4% | -$425K |
|
111
Honeywell
HON
$73.4B
| $8.58M | 0.18% |
71,291
| – | – |
|
112
Reinsurance Group of America
RGA
$16.1B
| $8.45M | 0.18% |
65,800
| – | – |
|
113
Hain Celestial
HAIN
$53.7M
| $8.33M | 0.18% |
214,500
+39,100
| +22% | +$1.41M |
|
114
Cognizant
CTSH
$26B
| $8.25M | 0.17% |
124,300
| – | – |
|
115
Molson Coors Class B
TAP
$7.79B
| $8.1M | 0.17% |
+93,770
| New | +$8.69M |
|
116
RTX Corp
RTX
$298B
| $7.97M | 0.17% |
103,762
-59,158
| -36% | -$4.43M |
|
117
Cisco
CSCO
$485B
| $7.97M | 0.17% |
254,516
-59,750
| -19% | -$1.95M |
|
118
Aecom
ACM
$8.01B
| $7.96M | 0.17% |
246,100
+34,900
| +17% | +$1.16M |
|
119
Merck
MRK
$328B
| $7.92M | 0.17% |
129,533
-58,263
| -31% | -$3.55M |
|
120
Crown Castle
CCI
$31.7B
| $7.64M | 0.16% |
76,300
| – | – |
|
121
American Tower
AMT
$80.2B
| $7.5M | 0.16% |
56,700
| – | – |
|
122
Occidental Petroleum
OXY
$58.3B
| $7.5M | 0.16% |
125,300
+40,500
| +48% | +$2.48M |
|
123
Invesco
IVZ
$13.9B
| $7.44M | 0.16% |
211,300
+6,900
| +3% | +$225K |
|
124
United Therapeutics
UTHR
$22.3B
| $7.38M | 0.16% |
56,900
+5,300
| +10% | +$661K |
|
125
3M
MMM
$94.4B
| $7.37M | 0.16% |
42,338
| – | – |
|
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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.