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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
MOS icon
426
The Mosaic Company
MOS
$7.18B
$691K 0.01%
15,000
– –
CW icon
427
Curtiss-Wright
CW
$26.7B
$680K 0.01%
9,200
– –
MSI icon
428
Motorola Solutions
MSI
$77.7B
$673K 0.01%
10,100
– –
WABC icon
429
Westamerica Bancorp
WABC
$1.38B
$670K 0.01%
15,500
– –
TKR icon
430
Timken Company
TKR
$9.03B
$662K 0.01%
15,700
– –
TE
431
DELISTED
TECO ENERGY INC
TE
$656K 0.01%
33,800
– –
HOLX
432
DELISTED
Hologic
HOLX
$654K 0.01%
19,800
– –
AEP icon
433
American Electric Power
AEP
$67.9B
$653K 0.01%
11,600
– –
RIG icon
434
Transocean
RIG
$6.37B
$641K 0.01%
43,700
– –
ARG
435
DELISTED
Airgas Inc
ARG
$637K 0.01%
+6,000
New +$680K
SNDK
436
DELISTED
SANDISK CORP
SNDK
$636K 0.01%
+10,000
New +$813K
HE icon
437
Hawaiian Electric Industries
HE
$2.06B
$620K 0.01%
19,300
– –
SKT icon
438
Tanger
SKT
$4.42B
$612K 0.01%
+17,400
New +$649K
VAL
439
DELISTED
Valspar
VAL
$605K 0.01%
7,200
– –
AMAT icon
440
Applied Materials
AMAT
$435B
$602K 0.01%
26,700
– –
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$600K 0.01%
13,800
– –
MENT
442
DELISTED
Mentor Graphics Corp
MENT
$597K 0.01%
24,864
– –
OHI icon
443
Omega Healthcare
OHI
$13.9B
$588K 0.01%
14,500
– –
ADSK icon
444
Autodesk
ADSK
$52.7B
$586K 0.01%
10,000
– –
OXY icon
445
Occidental Petroleum
OXY
$58.5B
$584K 0.01%
8,014
– –
ZEUS
446
DELISTED
Olympic Steel
ZEUS
$583K 0.01%
43,296
– –
UIL
447
DELISTED
UIL HOLDINGS
UIL
$581K 0.01%
11,300
– –
IVZ icon
448
Invesco
IVZ
$13.9B
$579K 0.01%
+14,600
New +$570K
TM icon
449
Toyota
TM
$223B
$579K 0.01%
4,140
– –
FULT icon
450
Fulton Financial
FULT
$4.67B
$574K 0.01%
46,500
– –
16 17
18
19 20

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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 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.