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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
VECO icon
276
Veeco
VECO
$3.26B
$2.19M 0.04%
71,800
– –
TFX icon
277
Teleflex
TFX
$5.78B
$2.19M 0.04%
18,100
– –
CENTA icon
278
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.19M 0.04%
257,133
-179,867
-41% -$1.44M
NOC icon
279
Northrop Grumman
NOC
$82B
$2.17M 0.04%
13,500
– –
OI icon
280
O-I Glass
OI
$1.04B
$2.17M 0.04%
92,900
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$37.9B
$2.15M 0.04%
44,900
– –
LPX icon
282
Louisiana-Pacific
LPX
$5.15B
$2.15M 0.04%
129,900
+73,900
+132% +$1.22M
GNTX icon
283
Gentex
GNTX
$4.93B
$2.13M 0.04%
116,200
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$2.12M 0.04%
50,700
– –
NDAQ icon
285
Nasdaq
NDAQ
$53.5B
$2.11M 0.04%
124,500
– –
WOOF
286
DELISTED
VCA Inc.
WOOF
$2.11M 0.04%
38,500
-8,000
-17% -$418K
STT icon
287
State Street
STT
$52.2B
$2.11M 0.04%
28,650
-5,600
-16% -$419K
SNBR
288
DELISTED
Sleep Number
SNBR
$2.08M 0.04%
60,200
– –
HCC
289
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.06M 0.04%
36,300
– –
CYNO
290
DELISTED
Cynosure, Inc. Class A
CYNO
$2M 0.04%
65,100
– –
ASB icon
291
Associated Banc-Corp
ASB
$6.07B
$1.99M 0.04%
106,900
– –
SRDX
292
DELISTED
Surmodics
SRDX
$1.97M 0.04%
75,600
– –
HHS icon
293
Harte-Hanks
HHS
$18.6M
$1.96M 0.04%
25,140
– –
EVR icon
294
Evercore
EVR
$11.5B
$1.94M 0.04%
37,500
– –
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
$1.92M 0.04%
19,900
+4,000
+25% +$374K
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$1.91M 0.04%
44,600
– –
SYNA icon
297
Synaptics
SYNA
$4.3B
$1.91M 0.04%
23,500
– –
UGI icon
298
UGI
UGI
$7.53B
$1.91M 0.04%
58,650
– –
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M 0.04%
44,300
-25,600
-37% -$1.19M
ITG
300
DELISTED
Investment Technology Group Inc
ITG
$1.9M 0.04%
62,759
-30,836
-33% -$709K
10 11
12
13 14

Similar funds

MWM
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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 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.