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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
ASNA
376
DELISTED
Ascena Retail Group, Inc.
ASNA
$956K 0.02%
3,805
+1,410
+59% +$350K
DOV icon
377
Dover
DOV
$28B
$947K 0.02%
+16,342
New +$1.01M
UPBD icon
378
Upbound Group
UPBD
$1.11B
$944K 0.02%
26,000
– –
FOSL icon
379
Fossil Group
FOSL
$311M
$930K 0.02%
+8,400
New +$877K
LPX icon
380
Louisiana-Pacific
LPX
$5.15B
$927K 0.02%
+56,000
New +$837K
CBM
381
DELISTED
Cambrex Corporation
CBM
$908K 0.02%
42,000
– –
O icon
382
Realty Income
O
$59.2B
$902K 0.02%
19,505
– –
LUMN icon
383
Lumen
LUMN
$6.49B
$887K 0.02%
22,400
-2,300
-9% -$92K
PVH icon
384
PVH
PVH
$3.76B
$872K 0.02%
6,800
+3,300
+94% +$396K
SWI
385
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$872K 0.02%
17,500
– –
COLB icon
386
Columbia Banking Systems
COLB
$9.12B
$856K 0.02%
31,000
– –
PACW
387
DELISTED
PacWest Bancorp
PACW
$855K 0.02%
18,800
+1,600
+9% +$70.2K
BMTC
388
DELISTED
Bryn Mawr Bank Corp
BMTC
$854K 0.02%
27,275
+3,660
+15% +$109K
VYX icon
389
NCR Voyix
VYX
$1.12B
$848K 0.02%
47,433
– –
AMWD
390
DELISTED
American Woodmark
AMWD
$845K 0.02%
20,907
– –
IM
391
DELISTED
Ingram Micro
IM
$829K 0.02%
30,000
– –
JWN
392
DELISTED
Nordstrom
JWN
$818K 0.02%
10,300
– –
EV
393
DELISTED
Eaton Vance Corp.
EV
$808K 0.02%
19,750
-15,050
-43% -$592K
RIG icon
394
Transocean
RIG
$6.37B
$801K 0.02%
43,700
-452,565
-91% -$11.3M
GBCI icon
395
Glacier Bancorp
GBCI
$6.4B
$797K 0.02%
28,700
– –
ONB icon
396
Old National Bancorp
ONB
$10.4B
$795K 0.02%
+53,400
New +$748K
PTEN icon
397
Patterson-UTI
PTEN
$4.2B
$795K 0.02%
47,900
+5,800
+14% +$122K
ZEUS
398
DELISTED
Olympic Steel
ZEUS
$770K 0.02%
43,296
+1,665
+4% +$30.3K
MHO icon
399
M/I Homes
MHO
$3.82B
$765K 0.02%
33,300
– –
POOL icon
400
Pool Corp
POOL
$7.25B
$761K 0.01%
12,000
– –
14 15
16
17 18

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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
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 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.