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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
+3.74%
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
$5.1B
AUM Growth
+$169M
Cap. Flow
+$56.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$16.8M
2
QCOM icon
Qualcomm
QCOM
+$16.2M
3
CVX icon
Chevron
CVX
+$15.8M
4
AIG icon
American International
AIG
+$15.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$16.6M
2
INTC icon
Intel
INTC
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
RIG icon
Transocean
RIG
+$11.3M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.59%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$2.75M 0.05%
63,400
-2,200
-3% -$90.1K
LULU icon
227
lululemon athletica
LULU
$13.7B
$2.72M 0.05%
48,700
-18,800
-28% -$858K
PL
228
DELISTED
PROTECTIVE LIFE CORP
PL
$2.71M 0.05%
38,900
– –
STT icon
229
State Street
STT
$52.2B
$2.69M 0.05%
34,250
-3,500
-9% -$263K
DRI icon
230
Darden Restaurants
DRI
$25.9B
$2.69M 0.05%
51,283
– –
XLS
231
DELISTED
EXELIS INC COM STK
XLS
$2.67M 0.05%
152,600
– –
K
232
DELISTED
Kellanova
K
$2.66M 0.05%
43,346
– –
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.65M 0.05%
11,000
+9,400
+588% +$2.17M
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
$2.64M 0.05%
33,200
– –
BMR
235
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.63M 0.05%
122,300
– –
FTK icon
236
Flotek Industries
FTK
$1.35B
$2.63M 0.05%
23,400
+6,950
+42% +$858K
GM icon
237
General Motors
GM
$76.1B
$2.63M 0.05%
75,300
– –
OI icon
238
O-I Glass
OI
$1.04B
$2.51M 0.05%
92,900
+30,000
+48% +$771K
VECO icon
239
Veeco
VECO
$3.26B
$2.5M 0.05%
71,800
+3,700
+5% +$129K
TXT icon
240
Textron
TXT
$15.3B
$2.49M 0.05%
59,100
– –
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.83B
$2.43M 0.05%
62,712
– –
AVT icon
242
Avnet
AVT
$7.98B
$2.42M 0.05%
56,200
+6,200
+12% +$263K
DD icon
243
DuPont de Nemours
DD
$19.5B
$2.4M 0.05%
20,810
– –
SGI
244
Somnigroup International
SGI
$13.5B
$2.32M 0.05%
169,200
-94,800
-36% -$1.29M
STJ
245
DELISTED
St Jude Medical
STJ
$2.31M 0.05%
35,600
– –
AHL
246
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.31M 0.05%
52,700
– –
WGO icon
247
Winnebago Industries
WGO
$915M
$2.3M 0.05%
105,900
+24,300
+30% +$557K
WOOF
248
DELISTED
VCA Inc.
WOOF
$2.27M 0.04%
46,500
-6,297
-12% -$283K
EG icon
249
Everest Group
EG
$13.9B
$2.27M 0.04%
13,300
– –
AMED
250
DELISTED
Amedisys
AMED
$2.24M 0.04%
76,400
– –
8 9
10
11 12

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, South Dakota Investment Council held 562 positions worth $5.1B, up 3.4% from $4.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

South Dakota Investment Council's Q4 2014 filing shows 21 new, 123 increased, 99 reduced and 15 closed positions. Its largest new stake was Whiting Petroleum Corporation: 517 shares worth $5.12M. The largest sale was Target, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q4 2014 buy was Whiting Petroleum Corporation: 517 shares worth $5.12M.
  • South Dakota Investment Council added most to Chord Energy in Q4 2014, an estimated $16.8M increase.
  • South Dakota Investment Council's biggest Q4 2014 reduction was Target, cutting an estimated $16.6M.
  • South Dakota Investment Council fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $6.75M.
  • South Dakota Investment Council's ten largest holdings make up 22% of its $5.1B portfolio in Q4 2014.
  • South Dakota Investment Council opened 21 new positions and closed 15 in Q4 2014.
  • South Dakota Investment Council's portfolio value rose 3.4% quarter-over-quarter to $5.1B.

Based on South Dakota Investment Council's 13F filing for Q4 2014, filed 10 Feb 2015.