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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 | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.13B
| $5.71M | 0.12% |
188,591
-68,409
| -27% | -$2.09M |
|
152
Ford
F
$55.3B
| $5.58M | 0.12% |
498,710
| – | – |
|
153
Prudential Financial
PRU
$42.1B
| $5.57M | 0.12% |
51,500
| – | – |
|
154
Bristol-Myers Squibb
BMY
$130B
| $5.46M | 0.12% |
97,900
+3,800
| +4% | +$207K |
|
155
Trimble
TRMB
$13.2B
| $5.44M | 0.11% |
152,500
| – | – |
|
|
MANT
156
DELISTED
Mantech International Corp
MANT
| $5.42M | 0.11% |
130,950
| – | – |
|
157
Expedia Group
EXPE
$38.2B
| $5.32M | 0.11% |
35,700
-1,100
| -3% | -$154K |
|
158
Cullen/Frost Bankers
CFR
$10.4B
| $5.28M | 0.11% |
56,200
| – | – |
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.27M | 0.11% |
160,500
+106,000
| +194% | +$3.97M |
|
160
Viasat
VSAT
$11.5B
| $5.25M | 0.11% |
79,377
+21,777
| +38% | +$1.43M |
|
161
Jones Lang LaSalle
JLL
$16.7B
| $5.2M | 0.11% |
41,600
| – | – |
|
|
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.16M | 0.11% |
42,600
| – | – |
|
163
Unum
UNM
$14.4B
| $5.14M | 0.11% |
110,300
-7,200
| -6% | -$331K |
|
164
Edwards Lifesciences
EW
$53.2B
| $5.13M | 0.11% |
130,200
| – | – |
|
165
Eli Lilly
LLY
$1.09T
| $4.93M | 0.1% |
59,900
-9,670
| -14% | -$789K |
|
|
PMC
166
DELISTED
PharMerica Corporation
PMC
| $4.92M | 0.1% |
187,357
+30,457
| +19% | +$749K |
|
167
Royal Caribbean
RCL
$81.9B
| $4.91M | 0.1% |
44,901
-6,000
| -12% | -$637K |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $4.84M | 0.1% |
240,792
| – | – |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $4.8M | 0.1% |
29,700
-1,100
| -4% | -$174K |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $4.68M | 0.1% |
94,800
+4,500
| +5% | +$234K |
|
171
General Dynamics
GD
$106B
| $4.6M | 0.1% |
23,200
-1,100
| -5% | -$215K |
|
172
Dick's Sporting Goods
DKS
$18.1B
| $4.54M | 0.1% |
114,099
+13,800
| +14% | +$622K |
|
|
COR
173
DELISTED
Coresite Realty Corporation
COR
| $4.54M | 0.1% |
43,800
-17,200
| -28% | -$1.73M |
|
174
Analog Devices
ADI
$188B
| $4.53M | 0.1% |
58,254
+18,727
| +47% | +$1.49M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 0.1% |
57,850
| – | – |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.