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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
SU icon
76
Suncor Energy
SU
$74.7B
$20.9M 0.4%
715,035
+99,900
+16% +$2.97M
LNC icon
77
Lincoln National
LNC
$8.44B
$19.6M 0.37%
340,357
-58,710
-15% -$3.28M
DE icon
78
Deere & Co
DE
$167B
$19.3M 0.37%
219,770
+40,480
+23% +$3.59M
RS icon
79
Reliance Steel & Aluminium
RS
$21.8B
$18.5M 0.35%
302,370
+28,700
+10% +$1.61M
CHRD icon
80
Chord Energy
CHRD
$7.53B
$18.3M 0.35%
1,288,044
+322,190
+33% +$4.73M
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.8M 0.3%
535,590
+476,290
+803% +$14.4M
NOV icon
82
NOV
NOV
$7.45B
$15.8M 0.3%
315,605
+298,105
+1,703% +$16.2M
NUE icon
83
Nucor
NUE
$61.9B
$15.1M 0.29%
318,209
-460
-0.1% -$21.5K
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$15.1M 0.29%
171,638
-11,300
-6% -$950K
CF icon
85
CF Industries
CF
$18.2B
$13.6M 0.26%
239,800
-61,500
-20% -$3.66M
MRK icon
86
Merck
MRK
$328B
$13.6M 0.26%
247,637
-10,795
-4% -$611K
MMM icon
87
3M
MMM
$94.8B
$13.3M 0.25%
96,613
-3,349
-3% -$461K
ESV
88
DELISTED
Ensco Rowan plc
ESV
$13.2M 0.25%
156,719
+2,350
+2% +$248K
AMCX icon
89
AMC Global Media
AMCX
$485M
$12.9M 0.25%
168,600
-4,500
-3% -$311K
PAYX icon
90
Paychex
PAYX
$42.8B
$12.1M 0.23%
244,378
– –
RTX icon
91
RTX Corp
RTX
$300B
$12M 0.23%
163,270
– –
J icon
92
Jacobs Solutions
J
$17B
$11.6M 0.22%
311,484
+197,599
+174% +$6.94M
V icon
93
Visa
V
$671B
$11.3M 0.22%
173,200
– –
PPL
94
PPL Corp
PPL
$26.7B
$11.2M 0.21%
356,474
+18,145
+5% +$583K
BKNG icon
95
Booking.com
BKNG
$159B
$10.8M 0.21%
233,000
+66,750
+40% +$2.99M
HES
96
DELISTED
Hess
HES
$10.2M 0.19%
149,854
+11,640
+8% +$830K
HNT
97
DELISTED
HEALTH NET INC
HNT
$9.95M 0.19%
164,400
-20,400
-11% -$1.15M
CVS icon
98
CVS Health
CVS
$121B
$9.75M 0.19%
94,500
-6,600
-7% -$668K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$9.7M 0.19%
343,600
-17,000
-5% -$489K
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$9.59M 0.18%
83,344
-1,300
-2% -$139K
2 3
4
5 6

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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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.