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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
LCII icon
201
LCI Industries
LCII
$2.6B
$3.63M 0.08%
40,267
+35,467
+739% +$3.29M
EPC icon
202
Edgewell Personal Care
EPC
$1.32B
$3.56M 0.08%
70,452
+26,900
+62% +$1.24M
TPR icon
203
Tapestry
TPR
$31.1B
$3.48M 0.08%
74,552
+1,100
+1% +$52.9K
TKR icon
204
Timken Company
TKR
$9.03B
$3.48M 0.08%
79,800
+11,400
+17% +$532K
UA icon
205
Under Armour Class C
UA
$2.2B
$3.46M 0.08%
164,300
-32,900
-17% -$585K
MD icon
206
Pediatrix Medical
MD
$2.15B
$3.44M 0.08%
79,400
– –
UGI icon
207
UGI
UGI
$7.53B
$3.4M 0.07%
65,200
– –
JLL icon
208
Jones Lang LaSalle
JLL
$16.7B
$3.39M 0.07%
20,400
-4,700
-19% -$799K
SONC
209
DELISTED
Sonic Corp
SONC
$3.38M 0.07%
98,284
– –
PBH icon
210
Prestige Consumer Healthcare
PBH
$2.48B
$3.38M 0.07%
88,067
+36,167
+70% +$1.22M
CTRL
211
DELISTED
Control4 Corporation
CTRL
$3.36M 0.07%
138,100
+53,700
+64% +$1.26M
FSLR icon
212
First Solar
FSLR
$24.4B
$3.34M 0.07%
63,400
+36,500
+136% +$2.39M
RTN
213
DELISTED
Raytheon Company
RTN
$3.25M 0.07%
16,800
-800
-5% -$168K
DCT
214
DELISTED
DCT Industrial Trust Inc.
DCT
$3.24M 0.07%
48,600
– –
D icon
215
Dominion Energy
D
$59.8B
$3.24M 0.07%
47,500
+2,500
+6% +$163K
TRMB icon
216
Trimble
TRMB
$13.1B
$3.21M 0.07%
97,800
+31,300
+47% +$1.09M
LMT icon
217
Lockheed Martin
LMT
$140B
$3.19M 0.07%
10,800
– –
BX icon
218
Blackstone
BX
$110B
$3.15M 0.07%
98,000
– –
ORN icon
219
Orion Group Holdings
ORN
$402M
$3.15M 0.07%
380,946
-14,800
-4% -$109K
DHC
220
Diversified Healthcare Trust
DHC
$2.02B
$3.14M 0.07%
173,700
+19,700
+13% +$326K
MANT
221
DELISTED
Mantech International Corp
MANT
$3.11M 0.07%
57,950
-39,300
-40% -$2.19M
MPT
222
Medical Properties Trust
MPT
$2.42B
$3.1M 0.07%
221,000
– –
CAKE icon
223
Cheesecake Factory
CAKE
$5.84B
$3.09M 0.07%
56,200
-8,800
-14% -$466K
TER icon
224
Teradyne
TER
$63B
$3.09M 0.07%
81,200
+56,200
+225% +$2.19M
SUP
225
DELISTED
Superior Industries International
SUP
$3.08M 0.07%
172,353
– –
7 8
9
10 11

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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.