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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
IPCC
376
DELISTED
Infinity Property & Casualty C
IPCC
$1.04M 0.02%
12,700
– –
AXP icon
377
American Express
AXP
$232B
$1.04M 0.02%
+13,300
New +$1.1M
EPC icon
378
Edgewell Personal Care
EPC
$1.34B
$1.03M 0.02%
10,118
– –
FITB
379
Fifth Third Bancorp
FITB
$52.7B
$1.01M 0.02%
+53,700
New +$1.01M
LHO
380
DELISTED
LaSalle Hotel Properties
LHO
$987K 0.02%
25,400
– –
ATO icon
381
Atmos Energy
ATO
$28.9B
$962K 0.02%
17,400
– –
LUMN icon
382
Lumen
LUMN
$6.39B
$960K 0.02%
27,800
+5,400
+24% +$202K
SWN
383
DELISTED
Southwestern Energy Company
SWN
$956K 0.02%
41,237
– –
GBCI icon
384
Glacier Bancorp
GBCI
$6.47B
$948K 0.02%
37,700
+9,000
+31% +$223K
NE
385
DELISTED
Noble Corporation
NE
$941K 0.02%
65,900
-67,500
-51% -$1.1M
TWI icon
386
Titan International
TWI
$448M
$936K 0.02%
100,000
– –
OGE icon
387
OGE Energy
OGE
$9.75B
$929K 0.02%
29,400
– –
DOV icon
388
Dover
DOV
$27.8B
$912K 0.02%
16,342
– –
WDC icon
389
Western Digital
WDC
$162B
$910K 0.02%
13,230
– –
PTEN icon
390
Patterson-UTI
PTEN
$4.16B
$899K 0.02%
47,900
– –
COLB icon
391
Columbia Banking Systems
COLB
$9.17B
$898K 0.02%
31,000
– –
SWI
392
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$897K 0.02%
17,500
– –
MHO icon
393
M/I Homes
MHO
$3.86B
$889K 0.02%
37,300
+4,000
+12% +$87.5K
APH icon
394
Amphenol
APH
$208B
$884K 0.02%
+60,000
New +$840K
FRT icon
395
Federal Realty Investment Trust
FRT
$10.3B
$883K 0.02%
6,000
+900
+18% +$129K
PACW
396
DELISTED
PacWest Bancorp
PACW
$882K 0.02%
18,800
– –
TIME
397
DELISTED
Time Inc.
TIME
$861K 0.02%
38,375
+9,000
+31% +$215K
VYX icon
398
NCR Voyix
VYX
$1.14B
$859K 0.02%
47,433
– –
TW
399
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$859K 0.02%
6,500
– –
CHE icon
400
Chemed
CHE
$7.08B
$836K 0.02%
7,000
– –
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
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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.