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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
BID
451
DELISTED
Sotheby's
BID
$526K 0.01%
12,183
– –
HUB.B
452
DELISTED
HUBBELL INC CL-B
HUB.B
$523K 0.01%
4,900
-5,400
-52% -$590K
TM icon
453
Toyota
TM
$223B
$519K 0.01%
4,140
– –
WEX icon
454
WEX
WEX
$6.48B
$514K 0.01%
5,200
– –
ARO
455
DELISTED
Aeropostale Inc
ARO
$514K 0.01%
221,475
-48,775
-18% -$139K
VVC
456
DELISTED
Vectren Corporation
VVC
$509K 0.01%
11,000
– –
BKH icon
457
Black Hills Corp
BKH
$5.58B
$493K 0.01%
9,300
+7,100
+323% +$374K
UIL
458
DELISTED
UIL HOLDINGS
UIL
$492K 0.01%
11,300
– –
CMC icon
459
Commercial Metals
CMC
$8B
$489K 0.01%
29,991
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$481K 0.01%
+8,700
New +$463K
BBOX
461
DELISTED
Black Box Corp
BBOX
$472K 0.01%
19,760
– –
DHI icon
462
D.R. Horton
DHI
$40.8B
$468K 0.01%
18,500
-27,000
-59% -$632K
AVA icon
463
Avista
AVA
$3.23B
$467K 0.01%
13,200
– –
MOV icon
464
Movado Group
MOV
$815M
$462K 0.01%
16,300
– –
BHP icon
465
BHP
BHP
$229B
$460K 0.01%
11,495
– –
TDW icon
466
Tidewater
TDW
$4.56B
$460K 0.01%
440
+254
+137% +$288K
CSGS
467
DELISTED
CSG Systems International
CSGS
$454K 0.01%
18,100
– –
CRZO
468
DELISTED
Carrizo Oil & Gas Inc
CRZO
$445K 0.01%
+10,700
New +$481K
COO icon
469
Cooper Companies
COO
$15B
$444K 0.01%
10,956
– –
ENDP
470
DELISTED
Endo International plc
ENDP
$440K 0.01%
6,100
– –
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.01%
6,300
– –
KRFT
472
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$428K 0.01%
6,837
-12,700
-65% -$743K
VRE
473
DELISTED
Veris Residential
VRE
$421K 0.01%
22,100
– –
SPPI
474
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$415K 0.01%
59,900
– –
IDXX icon
475
Idexx Laboratories
IDXX
$45B
$400K 0.01%
5,400
– –
17 18
19
20 21

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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
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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.