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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
ALK icon
476
Alaska Air
ALK
$5.29B
$394K 0.01%
+6,600
New +$348K
CVEO icon
477
Civeo
CVEO
$345M
$390K 0.01%
7,908
+6,658
+533% +$828K
PEG icon
478
Public Service Enterprise Group
PEG
$37.8B
$389K 0.01%
9,400
– –
SPY icon
479
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$388K 0.01%
1,890
– –
XEL icon
480
Xcel Energy
XEL
$49.1B
$388K 0.01%
10,800
– –
REG icon
481
Regency Centers
REG
$13.9B
$383K 0.01%
6,000
– –
DDD icon
482
3D Systems Corp
DDD
$603M
$375K 0.01%
11,400
– –
FMER
483
DELISTED
FIRSTMERIT CORP
FMER
$374K 0.01%
19,800
– –
RRTS
484
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$369K 0.01%
+632
New +$350K
TCO
485
DELISTED
Taubman Centers Inc.
TCO
$367K 0.01%
4,800
– –
DECK icon
486
Deckers Outdoor
DECK
$12.4B
$364K 0.01%
24,000
– –
SO icon
487
Southern Company
SO
$106B
$364K 0.01%
7,410
– –
NCI
488
DELISTED
Navigant Consulting, Inc.
NCI
$357K 0.01%
23,200
– –
NSP icon
489
Insperity
NSP
$1.92B
$353K 0.01%
20,848
– –
PBR.A icon
490
Petrobras Class A
PBR.A
$103B
$350K 0.01%
46,200
-20,000
-30% -$226K
IFF icon
491
International Flavors & Fragrances
IFF
$21.4B
$345K 0.01%
3,400
– –
EE
492
DELISTED
El Paso Electric Company
EE
$345K 0.01%
8,600
– –
SXC icon
493
SunCoke Energy
SXC
$801M
$337K 0.01%
17,400
– –
CHD icon
494
Church & Dwight Co
CHD
$24B
$331K 0.01%
8,400
– –
CAJ
495
DELISTED
Canon, Inc.
CAJ
$326K 0.01%
10,300
– –
CDK
496
DELISTED
CDK Global, Inc.
CDK
$326K 0.01%
+8,000
New +$283K
NEU icon
497
NewMarket
NEU
$8.59B
$323K 0.01%
800
– –
THG icon
498
Hanover Insurance
THG
$7.74B
$307K 0.01%
4,300
– –
VNO icon
499
Vornado Realty Trust
VNO
$7.33B
$286K 0.01%
3,316
– –
CAS
500
DELISTED
A M Castle & Co
CAS
$271K 0.01%
33,900
– –
18 19
20
21 22

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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 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.