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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
BRSL
326
Brightstar Lottery PLC
BRSL
$2.15B
$1.34M 0.03%
77,900
-32,500
-29% -$546K
TMHC
327
DELISTED
Taylor Morrison
TMHC
$1.34M 0.03%
71,015
+7,900
+13% +$141K
CL icon
328
Colgate-Palmolive
CL
$73.8B
$1.33M 0.03%
19,300
– –
CCRN
329
DELISTED
Cross Country Healthcare
CCRN
$1.32M 0.03%
106,200
-105,400
-50% -$1.08M
ACH
330
Accendra Health
ACH
$85.4M
$1.3M 0.03%
37,100
– –
RGP icon
331
Resources Connection
RGP
$145M
$1.29M 0.03%
78,600
-53,686
-41% -$811K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.02%
62,900
– –
CAH icon
333
Cardinal Health
CAH
$53.9B
$1.26M 0.02%
15,600
– –
PGR icon
334
Progressive
PGR
$121B
$1.25M 0.02%
46,400
– –
HD icon
335
Home Depot
HD
$340B
$1.24M 0.02%
11,800
-4,000
-25% -$389K
CPRI icon
336
Capri Holdings
CPRI
$1.79B
$1.23M 0.02%
+16,400
New +$1.22M
GEO icon
337
The GEO Group
GEO
$4.08B
$1.23M 0.02%
45,750
– –
CMO
338
DELISTED
Capstead Mortgage Corp.
CMO
$1.23M 0.02%
100,200
– –
JBTM
339
JBT Marel
JBTM
$6.04B
$1.22M 0.02%
37,000
– –
BFH icon
340
Bread Financial
BFH
$4.48B
$1.21M 0.02%
+5,276
New +$1.15M
SLG icon
341
SL Green Realty
SLG
$4.07B
$1.2M 0.02%
10,433
– –
PLCM
342
DELISTED
POLYCOM INC
PLCM
$1.18M 0.02%
87,300
+10,300
+13% +$131K
DGX icon
343
Quest Diagnostics
DGX
$26.1B
$1.17M 0.02%
17,400
+7,000
+67% +$442K
DRIV
344
DELISTED
DIGITAL RIVER INC.
DRIV
$1.16M 0.02%
46,900
-38,820
-45% -$848K
NOV icon
345
NOV
NOV
$7.38B
$1.15M 0.02%
17,500
– –
KRA
346
DELISTED
Kraton Corporation
KRA
$1.15M 0.02%
55,100
– –
PEI
347
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.15M 0.02%
3,253
– –
AES icon
348
AES
AES
$10.5B
$1.14M 0.02%
83,000
– –
CATM
349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.14M 0.02%
29,500
– –
BBG
350
DELISTED
Bill Barrett Corp
BBG
$1.13M 0.02%
99,600
+1,300
+1% +$17.2K
12 13
14
15 16

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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.