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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
COF icon
101
Capital One
COF
$136B
$9.81M 0.21%
106,798
-810
-0.8% -$76.7K
BA icon
102
Boeing
BA
$183B
$9.73M 0.21%
29,000
– –
FDX icon
103
FedEx
FDX
$77.3B
$9.65M 0.21%
42,511
– –
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.44M 0.21%
145,709
-112,900
-44% -$7.3M
DUK icon
105
Duke Energy
DUK
$96.3B
$9.36M 0.2%
118,360
+68,760
+139% +$5.29M
EGC
106
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$9.34M 0.2%
1,056,540
-216,328
-17% -$1.48M
LNC icon
107
Lincoln National
LNC
$8.44B
$9.16M 0.2%
147,118
+18,630
+14% +$1.27M
EQIX icon
108
Equinix
EQIX
$105B
$9.16M 0.2%
21,300
+9,300
+78% +$3.76M
VSAT icon
109
Viasat
VSAT
$12B
$9.12M 0.2%
138,700
+38,223
+38% +$2.44M
DNOW icon
110
DNOW Inc
DNOW
$3.04B
$8.93M 0.19%
669,666
-8,400
-1% -$111K
BFH icon
111
Bread Financial
BFH
$4.46B
$8.74M 0.19%
46,988
– –
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$8.72M 0.19%
289,276
-1,950
-0.7% -$57.4K
RGA icon
113
Reinsurance Group of America
RGA
$16.1B
$8.61M 0.19%
64,500
+12,500
+24% +$1.86M
TIF
114
DELISTED
Tiffany & Co.
TIF
$8.46M 0.18%
64,249
-4,100
-6% -$468K
CATM
115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.42M 0.18%
348,273
– –
X
116
DELISTED
US Steel
X
$8.39M 0.18%
241,400
+97,700
+68% +$3.49M
BEN icon
117
Franklin Resources
BEN
$17.1B
$8.2M 0.18%
255,724
– –
RRC icon
118
Range Resources
RRC
$9.39B
$8.13M 0.18%
485,824
-199,270
-29% -$3.02M
GD icon
119
General Dynamics
GD
$107B
$8.13M 0.18%
43,600
+24,300
+126% +$4.98M
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
$7.99M 0.17%
281,492
-203,401
-42% -$4.97M
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.98M 0.17%
196,325
+73,605
+60% +$2.98M
RIG icon
122
Transocean
RIG
$6.37B
$7.96M 0.17%
592,000
-3,000
-0.5% -$36.9K
SO icon
123
Southern Company
SO
$106B
$7.95M 0.17%
171,660
+100,060
+140% +$4.48M
CCI icon
124
Crown Castle
CCI
$31.5B
$7.86M 0.17%
72,900
– –
AMT icon
125
American Tower
AMT
$79.4B
$7.8M 0.17%
54,100
– –
3 4
5
6 7

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MWM
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BSL
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CIC
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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.