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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
AIV
451
Aimco
AIV
$379M
$571K 0.01%
108,849
– –
STR
452
DELISTED
QUESTAR CORP
STR
$570K 0.01%
23,900
– –
CENX icon
453
Century Aluminum
CENX
$4.77B
$559K 0.01%
40,500
– –
WEX icon
454
WEX
WEX
$6.48B
$558K 0.01%
5,200
– –
RPM icon
455
RPM International
RPM
$14.7B
$557K 0.01%
11,600
– –
IP icon
456
International Paper
IP
$21.8B
$555K 0.01%
10,560
– –
CSGS
457
DELISTED
CSG Systems International
CSGS
$550K 0.01%
18,100
– –
SUP
458
DELISTED
Superior Industries International
SUP
$549K 0.01%
28,991
– –
NTAP icon
459
NetApp
NTAP
$39.6B
$546K 0.01%
15,400
– –
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
$543K 0.01%
10,674
– –
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
$541K 0.01%
4,300
-3,400
-44% -$433K
HUB.B
462
DELISTED
HUBBELL INC CL-B
HUB.B
$537K 0.01%
4,900
– –
CRZO
463
DELISTED
Carrizo Oil & Gas Inc
CRZO
$531K 0.01%
10,700
– –
MDU icon
464
MDU Resources
MDU
$4.32B
$529K 0.01%
65,221
– –
DHI icon
465
D.R. Horton
DHI
$40.8B
$527K 0.01%
18,500
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$527K 0.01%
8,700
– –
CUZ icon
467
Cousins Properties
CUZ
$4.85B
$525K 0.01%
17,535
– –
KLAC icon
468
KLA
KLAC
$272B
$525K 0.01%
90,000
– –
GEN icon
469
Gen Digital
GEN
$17.1B
$521K 0.01%
22,300
– –
BID
470
DELISTED
Sotheby's
BID
$515K 0.01%
12,183
– –
COO icon
471
Cooper Companies
COO
$15B
$513K 0.01%
10,956
– –
CTRA
472
DELISTED
Coterra Energy
CTRA
$487K 0.01%
16,500
-87,700
-84% -$2.49M
CMC icon
473
Commercial Metals
CMC
$8B
$486K 0.01%
29,991
– –
VVC
474
DELISTED
Vectren Corporation
VVC
$486K 0.01%
11,000
– –
MOV icon
475
Movado Group
MOV
$815M
$465K 0.01%
16,300
– –
17 18
19
20 21

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.