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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
CXT icon
326
Crane NXT
CXT
$2.99B
$1.53M 0.03%
70,823
– –
AIRM
327
DELISTED
Air Methods Corp
AIRM
$1.52M 0.03%
32,600
+18,550
+132% +$849K
ENSG icon
328
The Ensign Group
ENSG
$10.6B
$1.52M 0.03%
69,271
– –
EWBC icon
329
East-West Bancorp
EWBC
$18.5B
$1.5M 0.03%
37,200
– –
BRC icon
330
Brady Corp
BRC
$4.48B
$1.5M 0.03%
53,060
-15,323
-22% -$417K
FLR icon
331
Fluor
FLR
$6.96B
$1.5M 0.03%
26,200
-6,400
-20% -$364K
AES icon
332
AES
AES
$10.5B
$1.49M 0.03%
116,000
+33,000
+40% +$413K
PVTB
333
DELISTED
PrivateBancorp Inc
PVTB
$1.48M 0.03%
42,100
– –
CVSA
334
Covista Inc
CVSA
$4.36B
$1.48M 0.03%
44,350
+1,950
+5% +$75.7K
TIF
335
DELISTED
Tiffany & Co.
TIF
$1.47M 0.03%
+16,700
New +$1.49M
BOH icon
336
Bank of Hawaii
BOH
$3.13B
$1.47M 0.03%
24,000
– –
ALL icon
337
Allstate
ALL
$64.7B
$1.44M 0.03%
20,200
-290,649
-94% -$20.5M
AMED
338
DELISTED
Amedisys
AMED
$1.44M 0.03%
53,700
-22,700
-30% -$640K
CAH icon
339
Cardinal Health
CAH
$54.5B
$1.41M 0.03%
15,600
– –
CBM
340
DELISTED
Cambrex Corporation
CBM
$1.38M 0.03%
34,800
-7,200
-17% -$213K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$1.37M 0.03%
62,900
– –
BHI
342
DELISTED
Baker Hughes
BHI
$1.34M 0.03%
21,145
-306,042
-94% -$18.5M
HD icon
343
Home Depot
HD
$342B
$1.34M 0.03%
11,800
– –
CL icon
344
Colgate-Palmolive
CL
$73.6B
$1.34M 0.03%
19,300
– –
DGX icon
345
Quest Diagnostics
DGX
$26.2B
$1.34M 0.03%
17,400
– –
GEO icon
346
The GEO Group
GEO
$4.14B
$1.33M 0.03%
45,750
– –
JBTM
347
JBT Marel
JBTM
$6.15B
$1.32M 0.03%
37,000
– –
ITW icon
348
Illinois Tool Works
ITW
$83.3B
$1.32M 0.03%
13,600
-1,900
-12% -$183K
AMN icon
349
AMN Healthcare
AMN
$1.26B
$1.3M 0.02%
56,500
-28,700
-34% -$594K
AMZN icon
350
Amazon
AMZN
$2.88T
$1.3M 0.02%
70,000
– –
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 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.