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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
NTAP icon
426
NetApp
NTAP
$39.6B
$638K 0.01%
15,400
– –
KLAC icon
427
KLA
KLAC
$272B
$633K 0.01%
90,000
– –
CALY
428
Callaway Golf Company
CALY
$2.95B
$627K 0.01%
81,400
– –
VAL
429
DELISTED
Valspar
VAL
$623K 0.01%
7,200
– –
AIRM
430
DELISTED
Air Methods Corp
AIRM
$619K 0.01%
14,050
– –
STR
431
DELISTED
QUESTAR CORP
STR
$604K 0.01%
23,900
– –
ADSK icon
432
Autodesk
ADSK
$52.7B
$601K 0.01%
10,000
– –
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$591K 0.01%
13,800
– –
RPM icon
434
RPM International
RPM
$14.7B
$588K 0.01%
11,600
– –
SLXP
435
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$586K 0.01%
5,100
– –
MDU icon
436
MDU Resources
MDU
$4.32B
$583K 0.01%
65,221
– –
JCP
437
DELISTED
J.C. Penney Company, Inc.
JCP
$581K 0.01%
89,600
-208,500
-70% -$1.53M
FULT icon
438
Fulton Financial
FULT
$4.67B
$575K 0.01%
46,500
– –
SUP
439
DELISTED
Superior Industries International
SUP
$574K 0.01%
28,991
– –
GEN icon
440
Gen Digital
GEN
$17.1B
$572K 0.01%
22,300
– –
HSIC icon
441
Henry Schein
HSIC
$10.1B
$572K 0.01%
10,710
– –
OHI icon
442
Omega Healthcare
OHI
$13.9B
$567K 0.01%
14,500
– –
CUZ icon
443
Cousins Properties
CUZ
$4.85B
$565K 0.01%
17,535
– –
RMD icon
444
ResMed
RMD
$32.8B
$561K 0.01%
10,000
– –
MENT
445
DELISTED
Mentor Graphics Corp
MENT
$545K 0.01%
24,864
– –
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$542K 0.01%
10,674
– –
AIV
447
Aimco
AIV
$379M
$539K 0.01%
108,849
– –
IP icon
448
International Paper
IP
$21.8B
$536K 0.01%
10,560
– –
CMA
449
DELISTED
Comerica
CMA
$534K 0.01%
+11,400
New +$535K
HOLX
450
DELISTED
Hologic
HOLX
$529K 0.01%
19,800
-10,700
-35% -$276K
16 17
18
19 20

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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 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.