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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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$61.6B
| $4.46M | 0.09% |
77,110
| – | – |
|
177
Molina Healthcare
MOH
$10.6B
| $4.46M | 0.09% |
64,400
-21,000
| -25% | -$1.29M |
|
|
GWR
178
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.41M | 0.09% |
64,500
| – | – |
|
179
Becton Dickinson
BDX
$49.2B
| $4.39M | 0.09% |
23,063
| – | – |
|
180
International Bancshares
IBOC
$4.52B
| $4.38M | 0.09% |
124,904
| – | – |
|
181
Evercore
EVR
$11.6B
| $4.36M | 0.09% |
61,860
-5,500
| -8% | -$400K |
|
182
Avnet
AVT
$8.05B
| $4.36M | 0.09% |
112,000
| – | – |
|
|
MNTA
183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.35M | 0.09% |
257,652
| – | – |
|
184
Buckle
BKE
$2.34B
| $4.16M | 0.09% |
233,500
+30,000
| +15% | +$535K |
|
185
Tapestry
TPR
$30.9B
| $4.12M | 0.09% |
87,074
-95,829
| -52% | -$4.2M |
|
186
Yum! Brands
YUM
$40.7B
| $4.06M | 0.09% |
55,100
| – | – |
|
187
Emerson Electric
EMR
$91.5B
| $4.05M | 0.09% |
67,900
-85,260
| -56% | -$5.06M |
|
188
Caterpillar
CAT
$397B
| $3.99M | 0.08% |
37,100
| – | – |
|
189
Aflac
AFL
$60.7B
| $3.95M | 0.08% |
101,800
| – | – |
|
|
ACHN
190
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.87M | 0.08% |
843,500
| – | – |
|
|
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
| $3.75M | 0.08% |
55,900
+12,900
| +30% | +$815K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $3.75M | 0.08% |
31,700
| – | – |
|
|
SEM
193
DELISTED
Select Medical
SEM
| $3.68M | 0.08% |
445,254
-57,165
| -11% | -$429K |
|
194
Zimmer Biomet
ZBH
$18.2B
| $3.63M | 0.08% |
29,149
| – | – |
|
|
CAA
195
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.61M | 0.08% |
102,094
| – | – |
|
196
BorgWarner
BWA
$14B
| $3.6M | 0.08% |
96,674
+2,613
| +3% | +$94.7K |
|
197
American Express
AXP
$230B
| $3.6M | 0.08% |
42,780
-7,200
| -14% | -$570K |
|
|
ESL
198
DELISTED
Esterline Technologies
ESL
| $3.6M | 0.08% |
38,000
-2,500
| -6% | -$232K |
|
199
Applied Materials
AMAT
$438B
| $3.59M | 0.08% |
87,000
| – | – |
|
|
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.54M | 0.07% |
233,000
| – | – |
|
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.