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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
APEI icon
526
American Public Education
APEI
$826M
$189K ﹤0.01%
6,300
– –
GWW icon
527
W.W. Grainger
GWW
$61.5B
$189K ﹤0.01%
+800
New +$191K
FLS icon
528
Flowserve
FLS
$10.3B
$186K ﹤0.01%
+3,300
New +$191K
MATW icon
529
Matthews International
MATW
$725M
$168K ﹤0.01%
3,260
– –
HAYN
530
DELISTED
Haynes International, Inc.
HAYN
$161K ﹤0.01%
3,600
– –
JOY
531
DELISTED
Joy Global Inc
JOY
$157K ﹤0.01%
4,000
– –
FF icon
532
Future Fuel
FF
$257M
$153K ﹤0.01%
14,900
– –
AZZ icon
533
AZZ Inc
AZZ
$4.55B
$149K ﹤0.01%
3,200
– –
CAA
534
DELISTED
CalAtlantic Group, Inc.
CAA
$144K ﹤0.01%
3,200
– –
ASEI
535
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$142K ﹤0.01%
2,900
– –
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$135K ﹤0.01%
2,100
-1,900
-48% -$125K
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
$125K ﹤0.01%
4,700
– –
HSBC icon
538
HSBC
HSBC
$358B
$124K ﹤0.01%
3,297
-77
-2% -$3K
VVX icon
539
V2X
VVX
$2.55B
$124K ﹤0.01%
4,877
– –
CAS
540
DELISTED
A M Castle & Co
CAS
$124K ﹤0.01%
33,900
– –
CACI icon
541
CACI
CACI
$15B
$117K ﹤0.01%
1,300
– –
PGN
542
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$114K ﹤0.01%
87,433
– –
PCG icon
543
PG&E
PCG
$38.3B
$101K ﹤0.01%
1,900
– –
MTUS icon
544
Metallus
MTUS
$900M
$98K ﹤0.01%
3,700
– –
KOP icon
545
Koppers
KOP
$857M
$89K ﹤0.01%
4,500
– –
STRA icon
546
Strategic Education
STRA
$1.81B
$85K ﹤0.01%
1,600
-7,600
-83% -$489K
BCS icon
547
Barclays
BCS
$94.4B
$82K ﹤0.01%
6,061
– –
PES
548
DELISTED
Pioneer Energy Services Corp.
PES
$80K ﹤0.01%
14,800
– –
DSPG
549
DELISTED
DSP Group Inc
DSPG
$72K ﹤0.01%
6,000
– –
MCY icon
550
Mercury Insurance
MCY
$5.84B
$70K ﹤0.01%
1,207
– –
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 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.