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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
LUV icon
126
Southwest Airlines
LUV
$22B
$7.62M 0.17%
149,790
+133,890
+842% +$7.05M
HON icon
127
Honeywell
HON
$74.6B
$7.55M 0.16%
58,007
– –
ACM icon
128
Aecom
ACM
$7.85B
$7.46M 0.16%
225,946
– –
GIS icon
129
General Mills
GIS
$20.4B
$7.45M 0.16%
168,300
+148,900
+768% +$6.52M
MCK icon
130
McKesson
MCK
$102B
$7.2M 0.16%
53,951
-7,500
-12% -$1.1M
CNQ icon
131
Canadian Natural Resources
CNQ
$98.1B
$7.08M 0.15%
400,642
-99,854
-20% -$1.69M
KSS icon
132
Kohl's
KSS
$2.19B
$6.68M 0.15%
91,683
-87,814
-49% -$5.85M
TIVO
133
DELISTED
Tivo Inc
TIVO
$6.48M 0.14%
481,827
– –
OXY icon
134
Occidental Petroleum
OXY
$58.5B
$6.43M 0.14%
76,900
-35,400
-32% -$2.83M
MRC
135
DELISTED
MRC Global
MRC
$6.34M 0.14%
292,618
– –
RTX icon
136
RTX Corp
RTX
$300B
$6.16M 0.13%
78,338
– –
LPNT
137
DELISTED
LifePoint Health, Inc.
LPNT
$6.14M 0.13%
125,800
– –
WOLF icon
138
Wolfspeed
WOLF
$1.65B
$6.13M 0.13%
147,501
-63,000
-30% -$2.76M
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.11M 0.13%
24,800
+12,100
+95% +$2.63M
ERF
140
DELISTED
Enerplus Corporation
ERF
$6.08M 0.13%
482,685
-9,300
-2% -$112K
COR
141
DELISTED
Coresite Realty Corporation
COR
$6.06M 0.13%
54,700
+18,700
+52% +$1.97M
PB icon
142
Prosperity Bancshares
PB
$8.95B
$6.01M 0.13%
87,984
-17,000
-16% -$1.24M
ARW icon
143
Arrow Electronics
ARW
$10.7B
$5.97M 0.13%
79,354
+2,654
+3% +$202K
STLD icon
144
Steel Dynamics
STLD
$37.7B
$5.97M 0.13%
130,000
+70,000
+117% +$3.31M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.2B
$5.95M 0.13%
17,240
+13,940
+422% +$4.36M
CMI icon
146
Cummins
CMI
$87.8B
$5.87M 0.13%
44,120
+39,320
+819% +$5.89M
Y
147
DELISTED
Alleghany Corp
Y
$5.8M 0.13%
10,090
– –
LM
148
DELISTED
Legg Mason, Inc.
LM
$5.78M 0.13%
166,500
– –
NEE icon
149
NextEra Energy
NEE
$179B
$5.73M 0.13%
137,200
– –
AVGO icon
150
Broadcom
AVGO
$1.98T
$5.7M 0.12%
235,000
+19,000
+9% +$466K
4 5
6
7 8

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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.