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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
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,200
Closed -$333K
SPPI
552
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-59,900
Closed -$410K
LHCG
553
DELISTED
LHC Group LLC
LHCG
– –
-23,700
Closed -$907K
BMTC
554
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-30,456
Closed -$919K
DSPG
555
DELISTED
DSP Group Inc
DSPG
– –
-6,000
Closed -$62K
NE
556
DELISTED
Noble Corporation
NE
– –
-65,900
Closed -$1.01M
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,300
Closed -$488K
ITG
558
DELISTED
Investment Technology Group Inc
ITG
– –
-38,759
Closed -$961K
NFX
559
DELISTED
Newfield Exploration
NFX
– –
-34,895
Closed -$1.26M
IPCC
560
DELISTED
Infinity Property & Casualty C
IPCC
– –
-12,700
Closed -$963K
FMER
561
DELISTED
FIRSTMERIT CORP
FMER
– –
-19,800
Closed -$412K
TE
562
DELISTED
TECO ENERGY INC
TE
– –
-48,800
Closed -$862K
ARO
563
DELISTED
Aeropostale Inc
ARO
– –
-90,475
Closed -$147K
HCC
564
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-27,100
Closed -$2.08M
BRLI
565
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-84,191
Closed -$3.47M
ROSE
566
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-2,200
Closed -$51K
RKT
567
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,100
Closed -$126K
VSTO
568
DELISTED
Vista Outdoor Inc.
VSTO
– –
-23,600
Closed -$1.06M
AAWW
569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-26,622
Closed -$1.46M
TWC
570
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,400
Closed -$2.21M
STMP
571
DELISTED
Stamps.com, Inc.
STMP
– –
-4,020
Closed -$296K
19 20 21 22
23

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LIP
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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.