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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
-10.37%
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
$4.35B
AUM Growth
-$627M
Cap. Flow
-$82.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.51%
Holding
575
New
31
Increased
92
Reduced
178
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.1M
2
CVX icon
Chevron
CVX
+$34.9M
3
PYPL icon
PayPal
PYPL
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$31.9M
2
BAX icon
Baxter International
BAX
+$22.5M
3
TGT icon
Target
TGT
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
501
Petrobras Class A
PBR.A
$103B
$170K ﹤0.01%
46,200
– –
PWR icon
502
Quanta Services
PWR
$102B
$162K ﹤0.01%
+6,700
New +$171K
SONC
503
DELISTED
Sonic Corp
SONC
$154K ﹤0.01%
6,700
– –
APEI icon
504
American Public Education
APEI
$826M
$148K ﹤0.01%
6,300
– –
FF icon
505
Future Fuel
FF
$257M
$147K ﹤0.01%
14,900
– –
LRCX icon
506
Lam Research
LRCX
$408B
$137K ﹤0.01%
+21,000
New +$154K
HAYN
507
DELISTED
Haynes International, Inc.
HAYN
$136K ﹤0.01%
3,600
– –
RRX icon
508
Regal Rexnord
RRX
$11.5B
$135K ﹤0.01%
2,400
– –
SXC icon
509
SunCoke Energy
SXC
$801M
$135K ﹤0.01%
17,400
– –
DDD icon
510
3D Systems Corp
DDD
$603M
$132K ﹤0.01%
11,400
– –
CAA
511
DELISTED
CalAtlantic Group, Inc.
CAA
$128K ﹤0.01%
3,200
– –
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
$127K ﹤0.01%
4,700
– –
CSGS
513
DELISTED
CSG Systems International
CSGS
$123K ﹤0.01%
4,000
-14,100
-78% -$437K
HSBC icon
514
HSBC
HSBC
$358B
$110K ﹤0.01%
3,263
– –
TDW icon
515
Tidewater
TDW
$4.56B
$108K ﹤0.01%
254
-403
-61% -$232K
PCG icon
516
PG&E
PCG
$38.3B
$100K ﹤0.01%
1,900
– –
CACI icon
517
CACI
CACI
$15B
$96K ﹤0.01%
1,300
– –
KOP icon
518
Koppers
KOP
$857M
$91K ﹤0.01%
4,500
– –
SLCA
519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$86K ﹤0.01%
+6,100
New +$130K
BCS icon
520
Barclays
BCS
$94.4B
$83K ﹤0.01%
6,038
– –
CAS
521
DELISTED
A M Castle & Co
CAS
$75K ﹤0.01%
33,900
– –
MCY icon
522
Mercury Insurance
MCY
$5.84B
$61K ﹤0.01%
1,207
– –
CJES
523
DELISTED
C&J ENERGY SVCS LTD
CJES
$60K ﹤0.01%
17,000
– –
CLD
524
DELISTED
Cloud Peak Energy Inc
CLD
$55K ﹤0.01%
+20,836
New +$69.4K
GEF icon
525
Greif
GEF
$5B
$54K ﹤0.01%
1,700
– –
19 20
21
22 23

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 Q3 2015 Portfolio in Review

As of Q3 2015, South Dakota Investment Council held 575 positions worth $4.35B, down 13% from $4.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

South Dakota Investment Council's Q3 2015 filing shows 31 new, 92 increased, 178 reduced and 40 closed positions. Its largest new stake was PayPal: 536,220 shares worth $16.6M. The largest sale was eBay, an estimated $31.9M.

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

  • South Dakota Investment Council's largest Q3 2015 buy was PayPal: 536,220 shares worth $16.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $67.1M increase.
  • South Dakota Investment Council's biggest Q3 2015 reduction was eBay, cutting an estimated $31.9M.
  • South Dakota Investment Council fully exited Boston Scientific in Q3 2015, selling an estimated $8.17M.
  • South Dakota Investment Council's ten largest holdings make up 23% of its $4.35B portfolio in Q3 2015.
  • South Dakota Investment Council opened 31 new positions and closed 40 in Q3 2015.
  • South Dakota Investment Council's portfolio value fell 13% quarter-over-quarter to $4.35B.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.