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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
BHP icon
476
BHP
BHP
$224B
$452K 0.01%
11,495
– –
AVA icon
477
Avista
AVA
$3.25B
$451K 0.01%
13,200
– –
VRE
478
DELISTED
Veris Residential
VRE
$426K 0.01%
22,100
– –
BBOX
479
DELISTED
Black Box Corp
BBOX
$414K 0.01%
19,760
– –
REG icon
480
Regency Centers
REG
$14B
$408K 0.01%
6,000
– –
TDW icon
481
Tidewater
TDW
$4.53B
$406K 0.01%
657
+217
+49% +$193K
IFF icon
482
International Flavors & Fragrances
IFF
$21.5B
$399K 0.01%
3,400
– –
RRTS
483
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$399K 0.01%
632
– –
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.01%
6,300
– –
PEG icon
485
Public Service Enterprise Group
PEG
$37.8B
$394K 0.01%
9,400
– –
HOG icon
486
Harley-Davidson
HOG
$2.86B
$383K 0.01%
+6,300
New +$396K
NEU icon
487
NewMarket
NEU
$8.63B
$382K 0.01%
800
– –
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
$377K 0.01%
19,800
– –
XEL icon
489
Xcel Energy
XEL
$49.4B
$376K 0.01%
10,800
– –
CDK
490
DELISTED
CDK Global, Inc.
CDK
$374K 0.01%
8,000
– –
TCO
491
DELISTED
Taubman Centers Inc.
TCO
$370K 0.01%
4,800
– –
SPPI
492
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$364K 0.01%
59,900
– –
CAJ
493
DELISTED
Canon, Inc.
CAJ
$364K 0.01%
10,300
– –
CHD icon
494
Church & Dwight Co
CHD
$24B
$359K 0.01%
8,400
– –
PDCE
495
DELISTED
PDC Energy, Inc.
PDCE
$335K 0.01%
6,200
– –
EE
496
DELISTED
El Paso Electric Company
EE
$332K 0.01%
8,600
– –
SO icon
497
Southern Company
SO
$107B
$328K 0.01%
7,410
– –
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$325K 0.01%
15,600
-64,700
-81% -$1.35M
ARO
499
DELISTED
Aeropostale Inc
ARO
$314K 0.01%
90,475
-131,000
-59% -$418K
DDD icon
500
3D Systems Corp
DDD
$596M
$313K 0.01%
11,400
– –
18 19
20
21 22

Similar funds

MWM
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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.