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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
AF
501
DELISTED
Astoria Financial Corporation
AF
$267K 0.01%
20,000
– –
PDCE
502
DELISTED
PDC Energy, Inc.
PDCE
$256K 0.01%
6,200
– –
RKT
503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$244K ﹤0.01%
4,000
– –
PGN
504
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$242K ﹤0.01%
87,433
+47,900
+121% +$211K
HII icon
505
Huntington Ingalls Industries
HII
$12.9B
$236K ﹤0.01%
2,100
– –
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
$233K ﹤0.01%
5,800
– –
APEI icon
507
American Public Education
APEI
$826M
$232K ﹤0.01%
6,300
– –
BRO icon
508
Brown & Brown
BRO
$23.8B
$230K ﹤0.01%
14,000
– –
CYH icon
509
Community Health Systems
CYH
$410M
$226K ﹤0.01%
5,082
– –
AFG icon
510
American Financial Group
AFG
$12B
$225K ﹤0.01%
3,700
– –
APTV icon
511
Aptiv
APTV
$10.1B
$218K ﹤0.01%
+3,000
New +$207K
WWD icon
512
Woodward
WWD
$21.4B
$212K ﹤0.01%
4,300
– –
SPOK icon
513
Spok Holdings
SPOK
$230M
$205K ﹤0.01%
11,800
– –
BAS
514
DELISTED
Basis Energy Services, Inc.
BAS
$201K ﹤0.01%
50
– –
WTRG icon
515
Essential Utilities
WTRG
$11.3B
$198K ﹤0.01%
7,400
– –
FF icon
516
Future Fuel
FF
$257M
$194K ﹤0.01%
14,900
– –
STMP
517
DELISTED
Stamps.com, Inc.
STMP
$193K ﹤0.01%
4,020
– –
JOY
518
DELISTED
Joy Global Inc
JOY
$186K ﹤0.01%
+4,000
New +$205K
SONC
519
DELISTED
Sonic Corp
SONC
$182K ﹤0.01%
6,700
– –
RRX icon
520
Regal Rexnord
RRX
$11.5B
$180K ﹤0.01%
2,400
– –
SXT icon
521
Sensient Technologies
SXT
$5.55B
$175K ﹤0.01%
2,900
– –
HAYN
522
DELISTED
Haynes International, Inc.
HAYN
$175K ﹤0.01%
3,600
– –
UTI icon
523
Universal Technical Institute
UTI
$1.41B
$163K ﹤0.01%
16,529
– –
MATW icon
524
Matthews International
MATW
$725M
$159K ﹤0.01%
3,260
– –
ASEI
525
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$151K ﹤0.01%
2,900
– –
19 20
21
22 23

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BSL
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CIC
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LIP
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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.