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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
SYNA icon
301
Synaptics
SYNA
$4.3B
$1.62M 0.03%
23,500
+4,900
+26% +$328K
SM icon
302
SM Energy
SM
$7.71B
$1.62M 0.03%
41,900
+21,300
+103% +$1.07M
KATE
303
DELISTED
Kate Spade & Company
KATE
$1.61M 0.03%
50,200
+18,300
+57% +$522K
ADI icon
304
Analog Devices
ADI
$187B
$1.57M 0.03%
28,300
– –
COR
305
DELISTED
Coresite Realty Corporation
COR
$1.56M 0.03%
39,997
– –
CPLA
306
DELISTED
Capella Education Company
CPLA
$1.56M 0.03%
20,300
– –
CBRE icon
307
CBRE Group
CBRE
$42.7B
$1.55M 0.03%
45,300
-27,800
-38% -$889K
EBS icon
308
Emergent Biosolutions
EBS
$233M
$1.55M 0.03%
56,800
– –
AGCO icon
309
AGCO
AGCO
$7.11B
$1.52M 0.03%
33,600
– –
BGC
310
DELISTED
General Cable Corporation
BGC
$1.52M 0.03%
101,900
+29,800
+41% +$417K
DINO icon
311
HF Sinclair
DINO
$15.6B
$1.49M 0.03%
39,800
+3,100
+8% +$129K
IART icon
312
Integra LifeSciences
IART
$1.35B
$1.49M 0.03%
67,278
– –
AFAM
313
DELISTED
Almost Family Inc
AFAM
$1.48M 0.03%
51,054
– –
CJES
314
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.48M 0.03%
111,800
+43,400
+63% +$774K
SNY icon
315
Sanofi
SNY
$105B
$1.47M 0.03%
32,277
– –
ITW icon
316
Illinois Tool Works
ITW
$83.3B
$1.47M 0.03%
15,500
– –
TT icon
317
Trane Technologies
TT
$105B
$1.45M 0.03%
22,800
– –
CXT icon
318
Crane NXT
CXT
$2.99B
$1.44M 0.03%
70,823
– –
EWBC icon
319
East-West Bancorp
EWBC
$18.5B
$1.44M 0.03%
37,200
– –
JLL icon
320
Jones Lang LaSalle
JLL
$16.7B
$1.44M 0.03%
9,600
– –
ENSG icon
321
The Ensign Group
ENSG
$10.6B
$1.44M 0.03%
69,271
– –
GWR
322
DELISTED
Genesee & Wyoming Inc.
GWR
$1.43M 0.03%
15,900
– –
BOH icon
323
Bank of Hawaii
BOH
$3.13B
$1.42M 0.03%
24,000
– –
FCX icon
324
Freeport-McMoran
FCX
$96.9B
$1.42M 0.03%
60,600
– –
PVTB
325
DELISTED
PrivateBancorp Inc
PVTB
$1.41M 0.03%
42,100
– –
11 12
13
14 15

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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
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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.