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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
+0.88%
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
$4.98B
AUM Growth
-$248M
Cap. Flow
-$264M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.33%
Holding
566
New
8
Increased
91
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
UNP icon
Union Pacific
UNP
+$14.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$41.3M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.04%
3 Technology 12.88%
4 Energy 11.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$110B
$3.03M 0.06%
31,300
– –
KMT icon
227
Kennametal
KMT
$2.35B
$3.02M 0.06%
88,400
+9,100
+11% +$326K
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
$2.96M 0.06%
57,400
-6,000
-9% -$292K
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$2.95M 0.06%
27,810
– –
AMX icon
230
America Movil
AMX
$69.7B
$2.89M 0.06%
135,600
– –
ITT icon
231
ITT
ITT
$19.4B
$2.87M 0.06%
68,600
– –
CNQ icon
232
Canadian Natural Resources
CNQ
$98.1B
$2.85M 0.06%
216,912
-10,405
-5% -$157K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$2.82M 0.06%
63,900
-4,900
-7% -$221K
ABBV icon
234
AbbVie
ABBV
$440B
$2.77M 0.06%
41,300
– –
JCI icon
235
Johnson Controls International
JCI
$92.6B
$2.76M 0.06%
53,289
-1,910
-3% -$102K
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$2.74M 0.06%
41,200
-1,500
-4% -$98.9K
FINL
237
DELISTED
Finish Line
FINL
$2.7M 0.05%
97,200
– –
DD icon
238
DuPont de Nemours
DD
$19.5B
$2.7M 0.05%
20,810
– –
RAX
239
DELISTED
Rackspace Hosting Inc
RAX
$2.69M 0.05%
72,200
-5,700
-7% -$262K
BBY icon
240
Best Buy
BBY
$17.5B
$2.68M 0.05%
82,200
-10,800
-12% -$383K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 0.05%
30,100
-6,800
-18% -$594K
HPQ icon
242
HP
HPQ
$26.8B
$2.67M 0.05%
195,758
– –
ECL icon
243
Ecolab
ECL
$78.1B
$2.63M 0.05%
23,300
-3,000
-11% -$345K
RGLS
244
DELISTED
Regulus Therapeutics
RGLS
$2.63M 0.05%
2,003
+1,411
+238% +$2.28M
PCAR icon
245
PACCAR
PCAR
$69B
$2.63M 0.05%
61,830
– –
OA
246
DELISTED
Orbital ATK, Inc.
OA
$2.63M 0.05%
35,800
– –
ALTR
247
DELISTED
Altera Corp
ALTR
$2.61M 0.05%
51,000
-23,700
-32% -$1.1M
STJ
248
DELISTED
St Jude Medical
STJ
$2.6M 0.05%
35,600
– –
ETR icon
249
Entergy
ETR
$50.3B
$2.59M 0.05%
73,400
– –
AHL
250
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.52M 0.05%
52,700
– –
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q2 2015 Portfolio in Review

As of Q2 2015, South Dakota Investment Council held 566 positions worth $4.98B, down 4.7% from $5.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $264M in Q2 2015, closing 22 positions and reducing 169 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $3.35M 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 REX American Resources worth $3.77M.

  • South Dakota Investment Council's largest Q2 2015 buy was REX American Resources: 354,954 shares worth $3.77M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $22.3M increase.
  • South Dakota Investment Council's biggest Q2 2015 reduction was Target, cutting an estimated $41.3M.
  • South Dakota Investment Council fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $3.35M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.98B portfolio in Q2 2015.
  • South Dakota Investment Council opened 8 new positions and closed 22 in Q2 2015.
  • South Dakota Investment Council's portfolio value fell 4.7% quarter-over-quarter to $4.98B.

Based on South Dakota Investment Council's 13F filing for Q2 2015, filed 6 Aug 2015.