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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
+0.88%
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
$4.98B
AUM Growth
-$248M
Cap. Flow
-$264M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.33%
Holding
566
New
8
Increased
91
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
UNP icon
Union Pacific
UNP
+$14.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$41.3M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.04%
3 Technology 12.88%
4 Energy 11.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
476
DELISTED
Veris Residential
VRE
$407K 0.01%
22,100
– –
AVA icon
477
Avista
AVA
$3.23B
$405K 0.01%
13,200
– –
BHP icon
478
BHP
BHP
$229B
$396K 0.01%
10,896
-599
-5% -$24.2K
BBOX
479
DELISTED
Black Box Corp
BBOX
$395K 0.01%
19,760
– –
PBR.A icon
480
Petrobras Class A
PBR.A
$103B
$377K 0.01%
46,200
– –
IFF icon
481
International Flavors & Fragrances
IFF
$21.4B
$372K 0.01%
3,400
– –
PEG icon
482
Public Service Enterprise Group
PEG
$37.8B
$369K 0.01%
9,400
– –
OXY icon
483
Occidental Petroleum
OXY
$58.5B
$366K 0.01%
4,708
-3,306
-41% -$258K
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.01%
6,300
– –
NEU icon
485
NewMarket
NEU
$8.59B
$355K 0.01%
800
– –
REG icon
486
Regency Centers
REG
$13.9B
$354K 0.01%
6,000
– –
FLS icon
487
Flowserve
FLS
$10.3B
$348K 0.01%
6,600
+3,300
+100% +$184K
XEL icon
488
Xcel Energy
XEL
$49.1B
$348K 0.01%
10,800
– –
CHD icon
489
Church & Dwight Co
CHD
$24B
$341K 0.01%
8,400
– –
TCO
490
DELISTED
Taubman Centers Inc.
TCO
$334K 0.01%
4,800
– –
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
$333K 0.01%
6,200
– –
AMAT icon
492
Applied Materials
AMAT
$435B
$321K 0.01%
16,700
-10,000
-37% -$205K
THG icon
493
Hanover Insurance
THG
$7.74B
$318K 0.01%
4,300
– –
JOY
494
DELISTED
Joy Global Inc
JOY
$315K 0.01%
8,700
+4,700
+118% +$189K
SO icon
495
Southern Company
SO
$106B
$310K 0.01%
7,410
– –
EE
496
DELISTED
El Paso Electric Company
EE
$298K 0.01%
8,600
– –
STMP
497
DELISTED
Stamps.com, Inc.
STMP
$296K 0.01%
4,020
– –
FAF icon
498
First American
FAF
$7.38B
$294K 0.01%
7,900
– –
SGI
499
Somnigroup International
SGI
$13.5B
$290K 0.01%
17,600
-37,600
-68% -$573K
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$289K 0.01%
15,600
– –
18 19
20
21 22

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 Q2 2015 Portfolio in Review

As of Q2 2015, South Dakota Investment Council held 566 positions worth $4.98B, down 4.7% from $5.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $264M in Q2 2015, closing 22 positions and reducing 169 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in REX American Resources worth $3.77M.

  • South Dakota Investment Council's largest Q2 2015 buy was REX American Resources: 354,954 shares worth $3.77M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $22.3M increase.
  • South Dakota Investment Council's biggest Q2 2015 reduction was Target, cutting an estimated $41.3M.
  • South Dakota Investment Council fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $3.35M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.98B portfolio in Q2 2015.
  • South Dakota Investment Council opened 8 new positions and closed 22 in Q2 2015.
  • South Dakota Investment Council's portfolio value fell 4.7% quarter-over-quarter to $4.98B.

Based on South Dakota Investment Council's 13F filing for Q2 2015, filed 6 Aug 2015.