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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
MNTA
251
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.24M 0.04%
186,099
– –
UGI icon
252
UGI
UGI
$7.53B
$2.23M 0.04%
58,650
– –
NE
253
DELISTED
Noble Corporation
NE
$2.21M 0.04%
133,400
– –
ORN icon
254
Orion Group Holdings
ORN
$402M
$2.21M 0.04%
199,849
-42,651
-18% -$446K
HAL icon
255
Halliburton
HAL
$27.7B
$2.17M 0.04%
55,300
– –
FLG
256
Flagstar Bank National Association
FLG
$5.9B
$2.17M 0.04%
45,133
+2,800
+7% +$132K
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$2.15M 0.04%
19,570
– –
STL
258
DELISTED
Sterling Bancorp
STL
$2.14M 0.04%
149,100
– –
ABBV icon
259
AbbVie
ABBV
$440B
$2.13M 0.04%
32,600
– –
PHM icon
260
Pultegroup
PHM
$24.6B
$2.11M 0.04%
98,294
-505,150
-84% -$10.1M
GNTX icon
261
Gentex
GNTX
$4.93B
$2.1M 0.04%
116,200
– –
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.08M 0.04%
64,700
– –
TFX icon
263
Teleflex
TFX
$5.78B
$2.08M 0.04%
18,100
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$37.9B
$2.04M 0.04%
44,900
– –
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
$2.02M 0.04%
10,000
+700
+8% +$164K
CVSA
266
Covista Inc
CVSA
$4.36B
$2.01M 0.04%
42,400
-14,400
-25% -$677K
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2M 0.04%
59,300
– –
ASB icon
268
Associated Banc-Corp
ASB
$6.07B
$1.99M 0.04%
106,900
-10,800
-9% -$197K
NDAQ icon
269
Nasdaq
NDAQ
$53.5B
$1.99M 0.04%
124,500
– –
NOC icon
270
Northrop Grumman
NOC
$82B
$1.99M 0.04%
13,500
– –
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$1.98M 0.04%
50,700
– –
FLR icon
272
Fluor
FLR
$6.96B
$1.98M 0.04%
32,600
+3,200
+11% +$202K
PNRA
273
DELISTED
Panera Bread Co
PNRA
$1.98M 0.04%
11,300
+4,100
+57% +$684K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 0.04%
61,200
+18,900
+45% +$659K
EVR icon
275
Evercore
EVR
$11.5B
$1.96M 0.04%
37,500
+5,700
+18% +$285K
9 10
11
12 13

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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 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.