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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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.02%
41,237
– –
LHCG
352
DELISTED
LHC Group LLC
LHCG
$1.11M 0.02%
35,690
– –
ADBE icon
353
Adobe
ADBE
$102B
$1.11M 0.02%
15,300
– –
RL icon
354
Ralph Lauren
RL
$23.1B
$1.11M 0.02%
6,000
– –
WDC icon
355
Western Digital
WDC
$170B
$1.11M 0.02%
13,230
– –
DRH icon
356
Diamondrock Hospitality Co
DRH
$2.51B
$1.1M 0.02%
74,100
– –
CVBF icon
357
CVB Financial
CVBF
$4.07B
$1.1M 0.02%
68,400
– –
AMZN icon
358
Amazon
AMZN
$2.88T
$1.09M 0.02%
70,000
+30,000
+75% +$467K
PPS
359
DELISTED
Post Properties
PPS
$1.06M 0.02%
18,100
– –
TWI icon
360
Titan International
TWI
$450M
$1.06M 0.02%
100,000
– –
KSU
361
DELISTED
Kansas City Southern
KSU
$1.06M 0.02%
8,700
– –
FINL
362
DELISTED
Finish Line
FINL
$1.06M 0.02%
+43,500
New +$1.14M
OGE icon
363
OGE Energy
OGE
$9.71B
$1.04M 0.02%
29,400
– –
LHO
364
DELISTED
LaSalle Hotel Properties
LHO
$1.03M 0.02%
25,400
– –
AIR icon
365
AAR Corp
AIR
$5.86B
$1.02M 0.02%
36,900
– –
FNFG
366
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.02M 0.02%
121,200
– –
SBNY
367
DELISTED
Signature Bank
SBNY
$1.02M 0.02%
8,100
+1,100
+16% +$131K
CENX icon
368
Century Aluminum
CENX
$4.8B
$988K 0.02%
40,500
– –
HST icon
369
Host Hotels & Resorts
HST
$15.6B
$984K 0.02%
41,400
-28,100
-40% -$640K
IPCC
370
DELISTED
Infinity Property & Casualty C
IPCC
$981K 0.02%
12,700
– –
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$972K 0.02%
7,700
– –
ATO icon
372
Atmos Energy
ATO
$28.7B
$970K 0.02%
17,400
– –
EPC icon
373
Edgewell Personal Care
EPC
$1.32B
$964K 0.02%
10,118
– –
TRN icon
374
Trinity Industries
TRN
$2.32B
$964K 0.02%
+47,782
New +$1.15M
DST
375
DELISTED
DST Systems Inc.
DST
$960K 0.02%
20,400
– –
13 14
15
16 17

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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.