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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
+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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$18.5M 0.36%
654,860
+433,560
+196% +$13.8M
ESV
77
DELISTED
Ensco Rowan plc
ESV
$18.5M 0.36%
154,369
+1,250
+0.8% +$179K
BHI
78
DELISTED
Baker Hughes
BHI
$18.3M 0.36%
327,187
+1,700
+0.5% +$95.9K
RS icon
79
Reliance Steel & Aluminium
RS
$21.8B
$16.8M 0.33%
273,670
+9,200
+3% +$584K
CF icon
80
CF Industries
CF
$18.2B
$16.4M 0.32%
301,300
-46,500
-13% -$2.45M
CHRD icon
81
Chord Energy
CHRD
$7.53B
$16M 0.31%
965,854
+679,570
+237% +$16.8M
DE icon
82
Deere & Co
DE
$167B
$15.9M 0.31%
179,290
– –
NUE icon
83
Nucor
NUE
$61.9B
$15.6M 0.31%
318,669
-9,900
-3% -$515K
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$14.5M 0.28%
182,938
+11,350
+7% +$984K
MRK icon
85
Merck
MRK
$328B
$14M 0.27%
258,432
-32,278
-11% -$1.8M
MMM icon
86
3M
MMM
$94.8B
$13.7M 0.27%
99,962
-5,382
-5% -$691K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$13.3M 0.26%
176,942
+3,400
+2% +$248K
UPS icon
88
United Parcel Service
UPS
$88.4B
$12.8M 0.25%
115,041
+3,700
+3% +$390K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.7M 0.25%
330,517
+14,800
+5% +$524K
RTX icon
90
RTX Corp
RTX
$300B
$11.8M 0.23%
163,270
+2,702
+2% +$184K
PPL
91
PPL Corp
PPL
$26.7B
$11.4M 0.22%
338,329
– –
V icon
92
Visa
V
$671B
$11.4M 0.22%
173,200
– –
PAYX icon
93
Paychex
PAYX
$42.8B
$11.3M 0.22%
244,378
-11,300
-4% -$522K
AMCX icon
94
AMC Global Media
AMCX
$485M
$11M 0.22%
173,100
+17,200
+11% +$1.04M
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
$11M 0.21%
273,702
+39,400
+17% +$1.84M
CMCSA icon
96
Comcast
CMCSA
$90.4B
$10.5M 0.21%
360,600
– –
HES
97
DELISTED
Hess
HES
$10.2M 0.2%
138,214
-13,400
-9% -$1.06M
HNT
98
DELISTED
HEALTH NET INC
HNT
$9.89M 0.19%
184,800
-13,800
-7% -$680K
CVS icon
99
CVS Health
CVS
$121B
$9.74M 0.19%
101,100
-4,400
-4% -$388K
DKS icon
100
Dick's Sporting Goods
DKS
$18.1B
$9.74M 0.19%
196,100
+23,300
+13% +$1.09M
2 3
4
5 6

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.