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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
ZTS icon
101
Zoetis
ZTS
$30.4B
$9.7M 0.19%
225,375
-125,110
-36% -$5.08M
ACHN
102
DELISTED
Achillion Pharmaceuticals
ACHN
$9.34M 0.18%
762,400
+197,500
+35% +$2.41M
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$8.97M 0.18%
84,644
+39,399
+87% +$4.37M
TWX
104
DELISTED
Time Warner Inc
TWX
$8.49M 0.17%
99,400
-9,600
-9% -$765K
CST
105
DELISTED
CST Brands, Inc.
CST
$8.43M 0.17%
193,200
-43,000
-18% -$1.73M
PNC icon
106
PNC Financial Services
PNC
$102B
$8.28M 0.16%
90,740
– –
F icon
107
Ford
F
$55.1B
$8.27M 0.16%
533,620
– –
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$8.24M 0.16%
180,741
– –
HON icon
109
Honeywell
HON
$74.6B
$8.2M 0.16%
91,369
– –
AEO icon
110
American Eagle Outfitters
AEO
$2.72B
$8.04M 0.16%
579,000
-186,000
-24% -$2.52M
HMC icon
111
Honda
HMC
$40.6B
$7.86M 0.15%
266,408
+19,500
+8% +$606K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$7.77M 0.15%
88,700
+2,400
+3% +$201K
BKNG icon
113
Booking.com
BKNG
$159B
$7.58M 0.15%
166,250
+128,250
+338% +$5.79M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.46M 0.15%
33
– –
EMR icon
115
Emerson Electric
EMR
$91.4B
$7.39M 0.14%
119,725
– –
CB icon
116
Chubb
CB
$132B
$7.26M 0.14%
63,200
-4,700
-7% -$520K
AMT icon
117
American Tower
AMT
$79.4B
$7.01M 0.14%
70,900
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 0.13%
88,950
– –
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$6.75M 0.13%
142,400
+38,300
+37% +$2.08M
URBN icon
120
Urban Outfitters
URBN
$6.63B
$6.72M 0.13%
191,400
+18,100
+10% +$587K
AMGN icon
121
Amgen
AMGN
$225B
$6.69M 0.13%
42,000
– –
EXPE icon
122
Expedia Group
EXPE
$39.1B
$6.47M 0.13%
75,800
-4,700
-6% -$399K
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$6.44M 0.13%
67,000
– –
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.42M 0.13%
128,870
+53,070
+70% +$2.53M
NSC icon
125
Norfolk Southern
NSC
$75.3B
$6.4M 0.13%
58,400
– –
3 4
5
6 7

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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.