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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
SYK icon
351
Stryker
SYK
$133B
$1.29M 0.02%
+14,000
New +$1.3M
PGR icon
352
Progressive
PGR
$121B
$1.26M 0.02%
46,400
– –
CCRN
353
DELISTED
Cross Country Healthcare
CCRN
$1.26M 0.02%
106,200
– –
ACH
354
Accendra Health
ACH
$93.1M
$1.25M 0.02%
37,100
– –
RGLS
355
DELISTED
Regulus Therapeutics
RGLS
$1.2M 0.02%
+592
New +$1.29M
CPLA
356
DELISTED
Capella Education Company
CPLA
$1.19M 0.02%
18,400
-1,900
-9% -$128K
AFAM
357
DELISTED
Almost Family Inc
AFAM
$1.19M 0.02%
26,585
-24,469
-48% -$819K
CMO
358
DELISTED
Capstead Mortgage Corp.
CMO
$1.18M 0.02%
100,200
– –
PLCM
359
DELISTED
POLYCOM INC
PLCM
$1.17M 0.02%
87,300
– –
FOSL icon
360
Fossil Group
FOSL
$311M
$1.15M 0.02%
14,000
+5,600
+67% +$515K
FCX icon
361
Freeport-McMoran
FCX
$96.9B
$1.15M 0.02%
60,600
– –
AMWD
362
DELISTED
American Woodmark
AMWD
$1.14M 0.02%
20,907
– –
PEI
363
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.13M 0.02%
3,253
– –
AIR icon
364
AAR Corp
AIR
$5.96B
$1.13M 0.02%
36,900
– –
ADBE icon
365
Adobe
ADBE
$103B
$1.13M 0.02%
15,300
– –
DST
366
DELISTED
DST Systems Inc.
DST
$1.13M 0.02%
20,400
– –
O icon
367
Realty Income
O
$59.2B
$1.11M 0.02%
22,291
+2,786
+14% +$139K
KRA
368
DELISTED
Kraton Corporation
KRA
$1.11M 0.02%
55,100
– –
RGP icon
369
Resources Connection
RGP
$144M
$1.11M 0.02%
63,575
-15,025
-19% -$259K
CATM
370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.11M 0.02%
29,500
– –
ASNA
371
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.1M 0.02%
3,805
– –
CVBF icon
372
CVB Financial
CVBF
$4.05B
$1.09M 0.02%
68,400
– –
FNFG
373
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.07M 0.02%
121,200
– –
SBNY
374
DELISTED
Signature Bank
SBNY
$1.05M 0.02%
8,100
– –
DRH icon
375
Diamondrock Hospitality Co
DRH
$2.5B
$1.05M 0.02%
74,100
– –
13 14
15
16 17

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.