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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
(+2.5%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
572
New
25
Increased
119
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Halliburton
HAL
|
+$23.2M |
| 5 |
McDonald's
MCD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$37.9M |
| 2 |
Target
TGT
|
+$31.9M |
| 3 |
Allstate
ALL
|
+$20.5M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62B
| $1.9M | 0.04% |
26,500
| – | – |
|
302
Trinity Industries
TRN
$2.3B
| $1.8M | 0.03% |
70,422
+22,640
| +47% | +$495K |
|
|
CMD
303
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | 0.03% |
37,800
| – | – |
|
304
Analog Devices
ADI
$187B
| $1.78M | 0.03% |
28,300
| – | – |
|
305
Orion Group Holdings
ORN
$402M
| $1.77M | 0.03% |
199,849
| – | – |
|
|
VSTO
306
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 0.03% |
+41,100
| New | +$1.74M |
|
|
BGC
307
DELISTED
General Cable Corporation
BGC
| $1.76M | 0.03% |
101,900
| – | – |
|
308
CBRE Group
CBRE
$42.7B
| $1.75M | 0.03% |
45,300
| – | – |
|
309
FMC
FMC
$1.28B
| $1.74M | 0.03% |
35,051
-58,342
| -62% | -$3.04M |
|
310
Align Technology
ALGN
$12.4B
| $1.73M | 0.03% |
32,200
| – | – |
|
311
Integra LifeSciences
IART
$1.35B
| $1.7M | 0.03% |
67,278
| – | – |
|
312
PPG Industries
PPG
$25.5B
| $1.69M | 0.03% |
15,000
| – | – |
|
313
Pool Corp
POOL
$7.25B
| $1.69M | 0.03% |
24,200
+12,200
| +102% | +$815K |
|
314
Synopsys
SNPS
$79B
| $1.69M | 0.03% |
+36,400
| New | +$1.63M |
|
|
KATE
315
DELISTED
Kate Spade & Company
KATE
| $1.68M | 0.03% |
50,200
| – | – |
|
316
Jones Lang LaSalle
JLL
$16.7B
| $1.64M | 0.03% |
9,600
| – | – |
|
317
Emergent Biosolutions
EBS
$233M
| $1.63M | 0.03% |
56,800
| – | – |
|
318
Albemarle
ALB
$15.1B
| $1.63M | 0.03% |
30,900
+2,600
| +9% | +$142K |
|
319
EOG Resources
EOG
$75.1B
| $1.62M | 0.03% |
+17,700
| New | +$1.6M |
|
|
IM
320
DELISTED
Ingram Micro
IM
| $1.61M | 0.03% |
64,200
+34,200
| +114% | +$870K |
|
321
AGCO
AGCO
$7.11B
| $1.6M | 0.03% |
33,600
| – | – |
|
322
Sanofi
SNY
$105B
| $1.6M | 0.03% |
32,277
| – | – |
|
323
United Airlines
UAL
$40.6B
| $1.59M | 0.03% |
+23,700
| New | +$1.61M |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $1.57M | 0.03% |
13,000
| – | – |
|
325
Trane Technologies
TT
$105B
| $1.55M | 0.03% |
22,800
| – | – |
|
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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.