We are live on ! Find out more
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
AZZ icon
526
AZZ Inc
AZZ
$4.55B
$150K ﹤0.01%
3,200
– –
HSBC icon
527
HSBC
HSBC
$358B
$137K ﹤0.01%
3,374
– –
MTUS icon
528
Metallus
MTUS
$900M
$137K ﹤0.01%
3,700
– –
VVX icon
529
V2X
VVX
$2.55B
$134K ﹤0.01%
4,877
-3,600
-42% -$91.4K
GXP
530
DELISTED
Great Plains Energy Incorporated
GXP
$134K ﹤0.01%
4,700
– –
KOP icon
531
Koppers
KOP
$857M
$117K ﹤0.01%
4,500
– –
CAA
532
DELISTED
CalAtlantic Group, Inc.
CAA
$117K ﹤0.01%
3,200
– –
CACI icon
533
CACI
CACI
$15B
$112K ﹤0.01%
1,300
– –
PCG icon
534
PG&E
PCG
$38.3B
$101K ﹤0.01%
1,900
– –
BCS icon
535
Barclays
BCS
$94.4B
$85K ﹤0.01%
6,061
– –
PES
536
DELISTED
Pioneer Energy Services Corp.
PES
$82K ﹤0.01%
14,800
– –
GEF icon
537
Greif
GEF
$5B
$80K ﹤0.01%
1,700
– –
MCY icon
538
Mercury Insurance
MCY
$5.84B
$68K ﹤0.01%
1,207
– –
DSPG
539
DELISTED
DSP Group Inc
DSPG
$65K ﹤0.01%
6,000
– –
ROSE
540
DELISTED
ROSETTA RESOURCES INC
ROSE
$49K ﹤0.01%
2,200
– –
SSE
541
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$44K ﹤0.01%
8,214
– –
MCS icon
542
Marcus Corp
MCS
$914M
$20K ﹤0.01%
1,100
– –
CRC
543
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
+320
New +$19.3K
BALL icon
544
Ball Corp
BALL
$16.4B
– –
-23,000
Closed -$728K
CMTL icon
545
Comtech Telecommunications
CMTL
$52.1M
– –
-501
Closed -$19K
FSS icon
546
Federal Signal
FSS
$7.71B
– –
-37,100
Closed -$491K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
– –
-17,200
Closed -$315K
OMC icon
548
Omnicom Group
OMC
$23.5B
– –
-18,800
Closed -$1.29M
SAIC icon
549
Saic
SAIC
$5.34B
– –
-12,328
Closed -$545K
WPRT
550
Westport Fuel Systems
WPRT
$34.6M
– –
-3,380
Closed -$355K
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 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.