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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
AAPL icon
1
Apple
AAPL
$4.57T
$153M 3.35%
3,315,448
-39,720
-1% -$1.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152M 3.31%
3,598,330
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$148M 3.24%
1,503,423
-52,260
-3% -$5.07M
WFC icon
4
Wells Fargo
WFC
$264B
$84.7M 1.85%
1,528,007
+56,120
+4% +$3.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$75.9M 1.66%
1,360,900
-2,800
-0.2% -$151K
UNH icon
6
UnitedHealth
UNH
$370B
$74.5M 1.63%
303,786
-1,380
-0.5% -$331K
C icon
7
Citigroup
C
$226B
$67.1M 1.46%
1,003,016
-2,300
-0.2% -$158K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$62.3M 1.36%
1,104,100
-3,800
-0.3% -$207K
APC
9
DELISTED
Anadarko Petroleum
APC
$62.2M 1.36%
849,091
-153,430
-15% -$10.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.2M 1.36%
333,073
+3,690
+1% +$719K
PFE icon
11
Pfizer
PFE
$153B
$61M 1.33%
1,771,465
-167,544
-9% -$5.73M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$59M 1.29%
303,752
+19,400
+7% +$3.51M
JPM icon
13
JPMorgan Chase
JPM
$950B
$59M 1.29%
566,192
-24,920
-4% -$2.73M
GILD icon
14
Gilead Sciences
GILD
$165B
$55.4M 1.21%
782,059
-35,000
-4% -$2.47M
USB icon
15
US Bancorp
USB
$99.6B
$54.5M 1.19%
1,088,855
+950
+0.1% +$48.2K
LEN icon
16
Lennar Class A
LEN
$21.2B
$51.3M 1.12%
1,010,060
+130,105
+15% +$6.81M
ORCL icon
17
Oracle
ORCL
$423B
$50.6M 1.1%
1,147,948
-3,180
-0.3% -$147K
DVN icon
18
Devon Energy
DVN
$47.3B
$50.5M 1.1%
1,147,721
-176,897
-13% -$6.85M
V icon
19
Visa
V
$677B
$49.3M 1.08%
372,374
+1,400
+0.4% +$180K
INTC icon
20
Intel
INTC
$513B
$47.5M 1.04%
954,754
-86,490
-8% -$4.59M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$46.4M 1.01%
1,314,106
-3,710
-0.3% -$126K
SLB icon
22
SLB Ltd
SLB
$75B
$45.8M 1%
683,914
+3,400
+0.5% +$233K
MDT icon
23
Medtronic
MDT
$112B
$45.4M 0.99%
530,107
-98,340
-16% -$8.21M
WMT icon
24
Walmart Inc
WMT
$890B
$42.4M 0.92%
1,483,494
-12,240
-0.8% -$348K
AGN
25
DELISTED
Allergan plc
AGN
$41.4M 0.9%
248,154
+16,080
+7% +$2.58M
1
2 3 4 5

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DDC
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FMWA
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
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MS
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DRZID
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WL
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MIM
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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.