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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
-10.37%
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
$4.35B
AUM Growth
-$627M
Cap. Flow
-$82.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.51%
Holding
575
New
31
Increased
92
Reduced
178
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.1M
2
CVX icon
Chevron
CVX
+$34.9M
3
PYPL icon
PayPal
PYPL
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$31.9M
2
BAX icon
Baxter International
BAX
+$22.5M
3
TGT icon
Target
TGT
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
376
M/I Homes
MHO
$3.82B
$880K 0.02%
37,300
– –
OA
377
DELISTED
Orbital ATK, Inc.
OA
$870K 0.02%
12,100
-23,700
-66% -$1.76M
CL icon
378
Colgate-Palmolive
CL
$73.6B
$869K 0.02%
13,700
-600
-4% -$39.2K
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
$832K 0.02%
89,600
– –
DRH icon
380
Diamondrock Hospitality Co
DRH
$2.5B
$819K 0.02%
74,100
– –
FRT icon
381
Federal Realty Investment Trust
FRT
$10.2B
$819K 0.02%
6,000
– –
PACW
382
DELISTED
PacWest Bancorp
PACW
$805K 0.02%
18,800
– –
OGE icon
383
OGE Energy
OGE
$9.69B
$804K 0.02%
29,400
– –
FOSL icon
384
Fossil Group
FOSL
$311M
$782K 0.02%
14,000
– –
HOLX
385
DELISTED
Hologic
HOLX
$775K 0.02%
19,800
– –
OMG
386
DELISTED
OM GROUP INC.
OMG
$770K 0.02%
23,400
– –
TW
387
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$763K 0.02%
6,500
– –
DOV icon
388
Dover
DOV
$28B
$755K 0.02%
16,342
– –
Y
389
DELISTED
Alleghany Corp
Y
$749K 0.02%
1,600
– –
ONB icon
390
Old National Bancorp
ONB
$10.4B
$744K 0.02%
53,400
– –
WRK
391
DELISTED
WestRock Company
WRK
$740K 0.02%
+15,971
New +$856K
AEO icon
392
American Eagle Outfitters
AEO
$2.72B
$739K 0.02%
47,256
-260,644
-85% -$4.45M
ITW icon
393
Illinois Tool Works
ITW
$83.3B
$724K 0.02%
8,800
-1,800
-17% -$157K
LHO
394
DELISTED
LaSalle Hotel Properties
LHO
$721K 0.02%
25,400
– –
TXNM
395
TXNM Energy Inc
TXNM
$5.91B
$718K 0.02%
25,600
– –
RL icon
396
Ralph Lauren
RL
$23.6B
$709K 0.02%
6,000
– –
BBOX
397
DELISTED
Black Box Corp
BBOX
$698K 0.02%
47,368
+27,608
+140% +$452K
WABC icon
398
Westamerica Bancorp
WABC
$1.38B
$689K 0.02%
15,500
– –
SWI
399
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$687K 0.02%
17,500
– –
LUMN icon
400
Lumen
LUMN
$6.49B
$681K 0.02%
27,100
-700
-3% -$19.4K
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q3 2015 Portfolio in Review

As of Q3 2015, South Dakota Investment Council held 575 positions worth $4.35B, down 13% from $4.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

South Dakota Investment Council's Q3 2015 filing shows 31 new, 92 increased, 178 reduced and 40 closed positions. Its largest new stake was PayPal: 536,220 shares worth $16.6M. The largest sale was eBay, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q3 2015 buy was PayPal: 536,220 shares worth $16.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $67.1M increase.
  • South Dakota Investment Council's biggest Q3 2015 reduction was eBay, cutting an estimated $31.9M.
  • South Dakota Investment Council fully exited Boston Scientific in Q3 2015, selling an estimated $8.17M.
  • South Dakota Investment Council's ten largest holdings make up 23% of its $4.35B portfolio in Q3 2015.
  • South Dakota Investment Council opened 31 new positions and closed 40 in Q3 2015.
  • South Dakota Investment Council's portfolio value fell 13% quarter-over-quarter to $4.35B.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.