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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
HST icon
401
Host Hotels & Resorts
HST
$15.6B
$835K 0.02%
41,400
– –
BMTC
402
DELISTED
Bryn Mawr Bank Corp
BMTC
$829K 0.02%
27,275
– –
JWN
403
DELISTED
Nordstrom
JWN
$827K 0.02%
10,300
– –
BBG
404
DELISTED
Bill Barrett Corp
BBG
$827K 0.02%
99,600
– –
MTB icon
405
M&T Bank
MTB
$36.6B
$813K 0.02%
+6,400
New +$775K
HNI icon
406
HNI Corp
HNI
$3.55B
$809K 0.02%
14,665
– –
SGI
407
Somnigroup International
SGI
$13.5B
$797K 0.02%
55,200
-114,000
-67% -$1.58M
RL icon
408
Ralph Lauren
RL
$23.6B
$789K 0.02%
6,000
– –
CAB
409
DELISTED
Cabela's Inc
CAB
$784K 0.02%
14,000
– –
LHCG
410
DELISTED
LHC Group LLC
LHCG
$783K 0.02%
23,700
-11,990
-34% -$374K
CALY
411
Callaway Golf Company
CALY
$2.95B
$776K 0.01%
81,400
– –
BKH icon
412
Black Hills Corp
BKH
$5.58B
$772K 0.01%
15,300
+6,000
+65% +$303K
GSK icon
413
GSK
GSK
$101B
$758K 0.01%
13,141
-656
-5% -$37.6K
ONB icon
414
Old National Bancorp
ONB
$10.4B
$758K 0.01%
53,400
– –
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
$754K 0.01%
89,600
– –
TXNM
416
TXNM Energy Inc
TXNM
$5.91B
$748K 0.01%
25,600
– –
UFPI icon
417
UFP Industries
UFPI
$5.06B
$727K 0.01%
39,300
– –
CJES
418
DELISTED
C&J ENERGY SVCS LTD
CJES
$727K 0.01%
65,300
-46,500
-42% -$555K
QRVO icon
419
Qorvo
QRVO
$8.67B
$719K 0.01%
+9,025
New +$643K
RMD icon
420
ResMed
RMD
$32.8B
$718K 0.01%
10,000
– –
UPBD icon
421
Upbound Group
UPBD
$1.11B
$713K 0.01%
26,000
– –
KSU
422
DELISTED
Kansas City Southern
KSU
$704K 0.01%
6,900
-1,800
-21% -$204K
OMG
423
DELISTED
OM GROUP INC.
OMG
$703K 0.01%
23,400
– –
AVAV icon
424
AeroVironment
AVAV
$9.81B
$700K 0.01%
26,400
– –
SVC
425
Service Properties Trust
SVC
$1.1B
$699K 0.01%
4,270
– –
15 16
17
18 19

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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 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.