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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
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
$114K ﹤0.01%
4,700
– –
KOP icon
527
Koppers
KOP
$857M
$111K ﹤0.01%
4,500
– –
CACI icon
528
CACI
CACI
$15B
$105K ﹤0.01%
1,300
– –
MTUS icon
529
Metallus
MTUS
$900M
$100K ﹤0.01%
3,700
– –
BCS icon
530
Barclays
BCS
$94.4B
$93K ﹤0.01%
6,038
-23
-0.4% -$346
PCG icon
531
PG&E
PCG
$38.3B
$93K ﹤0.01%
1,900
– –
STRA icon
532
Strategic Education
STRA
$1.81B
$69K ﹤0.01%
1,600
– –
BAS
533
DELISTED
Basis Energy Services, Inc.
BAS
$69K ﹤0.01%
16
-34
-68% -$165K
MCY icon
534
Mercury Insurance
MCY
$5.84B
$67K ﹤0.01%
1,207
– –
DSPG
535
DELISTED
DSP Group Inc
DSPG
$62K ﹤0.01%
6,000
– –
GEF icon
536
Greif
GEF
$5B
$61K ﹤0.01%
1,700
– –
ROSE
537
DELISTED
ROSETTA RESOURCES INC
ROSE
$51K ﹤0.01%
2,200
– –
UTI icon
538
Universal Technical Institute
UTI
$1.41B
$37K ﹤0.01%
4,300
– –
MCS icon
539
Marcus Corp
MCS
$914M
$21K ﹤0.01%
1,100
– –
PGN
540
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$19K ﹤0.01%
17,033
-70,400
-81% -$114K
AIR icon
541
AAR Corp
AIR
$5.96B
– –
-36,900
Closed -$1.13M
AIV
542
Aimco
AIV
$379M
– –
-108,849
Closed -$571K
AMWD
543
DELISTED
American Woodmark
AMWD
– –
-20,907
Closed -$1.14M
APH icon
544
Amphenol
APH
$210B
– –
-60,000
Closed -$884K
APTV icon
545
Aptiv
APTV
$10.1B
– –
-3,000
Closed -$239K
AZZ icon
546
AZZ Inc
AZZ
$4.55B
– –
-3,200
Closed -$149K
CTRA
547
DELISTED
Coterra Energy
CTRA
– –
-16,500
Closed -$487K
FMC icon
548
FMC
FMC
$1.28B
– –
-35,051
Closed -$1.74M
HII icon
549
Huntington Ingalls Industries
HII
$12.9B
– –
-2,100
Closed -$294K
MATW icon
550
Matthews International
MATW
$725M
– –
-3,260
Closed -$168K
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 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.