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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
+1.59%
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
$5.23B
AUM Growth
+$129M
Cap. Flow
+$85.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.93%
Holding
572
New
25
Increased
119
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
2
MRO
Marathon Oil Corporation
MRO
+$26.1M
3
CHK
Chesapeake Energy Corporation
CHK
+$25.4M
4
HAL icon
Halliburton
HAL
+$23.2M
5
MCD icon
McDonald's
MCD
+$21.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$37.9M
2
TGT icon
Target
TGT
+$31.9M
3
ALL icon
Allstate
ALL
+$20.5M
4
BHI
Baker Hughes
BHI
+$18.5M
5
LOW icon
Lowe's Companies
LOW
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.6B
$2.92M 0.06%
55,199
– –
XLNX
227
DELISTED
Xilinx Inc
XLNX
$2.91M 0.06%
68,800
+4,300
+7% +$176K
BMR
228
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.9M 0.06%
128,100
+5,800
+5% +$133K
APC
229
DELISTED
Anadarko Petroleum
APC
$2.85M 0.05%
+34,400
New +$2.81M
RYL
230
DELISTED
RYLAND GROUP INC
RYL
$2.85M 0.05%
58,400
+8,700
+18% +$372K
ETR icon
231
Entergy
ETR
$50.3B
$2.84M 0.05%
73,400
– –
MNTA
232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.83M 0.05%
186,099
– –
GM icon
233
General Motors
GM
$76.1B
$2.82M 0.05%
75,300
– –
AMX icon
234
America Movil
AMX
$69.7B
$2.77M 0.05%
135,600
– –
HPQ icon
235
HP
HPQ
$26.8B
$2.77M 0.05%
195,758
– –
EIX icon
236
Edison International
EIX
$26.7B
$2.76M 0.05%
44,200
-3,200
-7% -$209K
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
$2.76M 0.05%
33,200
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.05%
42,700
-7,100
-14% -$444K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$2.75M 0.05%
63,400
– –
OA
240
DELISTED
Orbital ATK, Inc.
OA
$2.74M 0.05%
35,800
– –
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.74M 0.05%
69,800
+9,600
+16% +$371K
ITT icon
242
ITT
ITT
$19.4B
$2.74M 0.05%
68,600
– –
HSII
243
DELISTED
Heidrick & Struggles
HSII
$2.71M 0.05%
110,220
-11,999
-10% -$281K
K
244
DELISTED
Kellanova
K
$2.68M 0.05%
43,346
– –
TRMB icon
245
Trimble
TRMB
$13.1B
$2.68M 0.05%
106,500
+39,100
+58% +$1M
KMT icon
246
Kennametal
KMT
$2.35B
$2.67M 0.05%
79,300
– –
SM icon
247
SM Energy
SM
$7.71B
$2.62M 0.05%
50,700
+8,800
+21% +$382K
TXT icon
248
Textron
TXT
$15.3B
$2.62M 0.05%
59,100
– –
GPRE icon
249
Green Plains
GPRE
$1.06B
$2.62M 0.05%
91,700
+19,500
+27% +$487K
CPRI icon
250
Capri Holdings
CPRI
$1.77B
$2.62M 0.05%
39,800
+23,400
+143% +$1.61M
8 9
10
11 12

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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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q1 2015 Portfolio in Review

As of Q1 2015, South Dakota Investment Council held 572 positions worth $5.23B, up 2.5% from $5.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

South Dakota Investment Council's Q1 2015 filing shows 25 new, 119 increased, 120 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M. The largest sale was Newfield Exploration, an estimated $37.9M.

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

  • South Dakota Investment Council's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M.
  • South Dakota Investment Council added most to Marathon Oil Corporation in Q1 2015, an estimated $26.1M increase.
  • South Dakota Investment Council's biggest Q1 2015 reduction was Newfield Exploration, cutting an estimated $37.9M.
  • South Dakota Investment Council fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.56M.
  • South Dakota Investment Council's ten largest holdings make up 22% of its $5.23B portfolio in Q1 2015.
  • South Dakota Investment Council opened 25 new positions and closed 14 in Q1 2015.
  • South Dakota Investment Council's portfolio value rose 2.5% quarter-over-quarter to $5.23B.

Based on South Dakota Investment Council's 13F filing for Q1 2015, filed 11 May 2015.