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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
ITG
276
DELISTED
Investment Technology Group Inc
ITG
$1.95M 0.04%
93,595
-22,805
-20% -$426K
HHS icon
277
Harte-Hanks
HHS
$18.6M
$1.95M 0.04%
25,140
+2,210
+10% +$144K
HCC
278
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.94M 0.04%
36,300
– –
ANDE icon
279
Andersons Inc
ANDE
$2.23B
$1.93M 0.04%
36,300
– –
RGEN icon
280
Repligen
RGEN
$9.35B
$1.92M 0.04%
96,900
– –
EXR icon
281
Extra Space Storage
EXR
$31B
$1.92M 0.04%
32,700
– –
RYL
282
DELISTED
RYLAND GROUP INC
RYL
$1.92M 0.04%
49,700
+12,600
+34% +$457K
MNDT
283
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.9M 0.04%
60,200
+8,400
+16% +$258K
EMN icon
284
Eastman Chemical
EMN
$8.29B
$1.87M 0.04%
24,700
+6,500
+36% +$514K
BRC icon
285
Brady Corp
BRC
$4.48B
$1.87M 0.04%
68,383
+15,400
+29% +$374K
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$1.84M 0.04%
44,600
– –
ALGN icon
287
Align Technology
ALGN
$12.4B
$1.8M 0.04%
32,200
– –
GPRE icon
288
Green Plains
GPRE
$1.06B
$1.79M 0.04%
72,200
+56,700
+366% +$1.7M
TRMB icon
289
Trimble
TRMB
$13.1B
$1.79M 0.04%
67,400
+7,500
+13% +$212K
CYNO
290
DELISTED
Cynosure, Inc. Class A
CYNO
$1.78M 0.04%
65,100
– –
PPG icon
291
PPG Industries
PPG
$25.5B
$1.73M 0.03%
15,000
– –
YUM icon
292
Yum! Brands
YUM
$41B
$1.73M 0.03%
32,967
+6,677
+25% +$348K
ALB icon
293
Albemarle
ALB
$15.1B
$1.7M 0.03%
28,300
+1,200
+4% +$70.7K
PX
294
DELISTED
Praxair Inc
PX
$1.68M 0.03%
13,000
– –
TEL icon
295
TE Connectivity
TEL
$62B
$1.68M 0.03%
26,500
– –
SRDX
296
DELISTED
Surmodics
SRDX
$1.67M 0.03%
75,600
+15,065
+25% +$319K
AMN icon
297
AMN Healthcare
AMN
$1.26B
$1.67M 0.03%
85,200
-12,947
-13% -$222K
CMD
298
DELISTED
Cantel Medical Corporation
CMD
$1.64M 0.03%
37,800
– –
SNBR
299
DELISTED
Sleep Number
SNBR
$1.63M 0.03%
60,200
– –
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$1.62M 0.03%
80,300
– –
10 11
12
13 14

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

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.