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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
WBD icon
101
Warner Bros
WBD
$69.3B
$9.52M 0.18%
309,410
+163,910
+113% +$5.14M
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.5M 0.18%
33,700
-5,800
-15% -$1.26M
EMR icon
103
Emerson Electric
EMR
$91.4B
$9.08M 0.17%
160,325
+40,600
+34% +$2.36M
DKS icon
104
Dick's Sporting Goods
DKS
$18.1B
$8.96M 0.17%
157,299
-38,801
-20% -$2.13M
HMC icon
105
Honda
HMC
$40.6B
$8.73M 0.17%
266,408
– –
HUM icon
106
Humana
HUM
$46.7B
$8.71M 0.17%
48,900
+5,200
+12% +$823K
HON icon
107
Honeywell
HON
$74.6B
$8.56M 0.16%
91,369
– –
F icon
108
Ford
F
$55.1B
$8.55M 0.16%
529,560
-4,060
-0.8% -$64.1K
PNC icon
109
PNC Financial Services
PNC
$102B
$8.46M 0.16%
90,740
– –
LLTC
110
DELISTED
Linear Technology Corp
LLTC
$8.46M 0.16%
180,741
– –
TWX
111
DELISTED
Time Warner Inc
TWX
$8.39M 0.16%
99,400
– –
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$8.39M 0.16%
90,000
+1,300
+1% +$115K
AGU
113
DELISTED
Agrium
AGU
$8.26M 0.16%
79,247
-130,280
-62% -$13.9M
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$8.24M 0.16%
228,298
+55,900
+32% +$2.02M
AMGN icon
115
Amgen
AMGN
$225B
$8.01M 0.15%
50,100
+8,100
+19% +$1.28M
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$7.99M 0.15%
163,300
+20,900
+15% +$976K
BIIB icon
117
Biogen
BIIB
$30.9B
$7.83M 0.15%
18,550
+1,550
+9% +$611K
URBN icon
118
Urban Outfitters
URBN
$6.63B
$7.42M 0.14%
162,619
-28,781
-15% -$1.12M
NFX
119
DELISTED
Newfield Exploration
NFX
$7.32M 0.14%
208,584
-1,249,224
-86% -$37.9M
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.24M 0.14%
146,200
+17,330
+13% +$829K
ACHN
121
DELISTED
Achillion Pharmaceuticals
ACHN
$7.21M 0.14%
731,000
-31,400
-4% -$392K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.18M 0.14%
33
– –
PB icon
123
Prosperity Bancshares
PB
$8.95B
$7.14M 0.14%
136,084
+58,884
+76% +$2.99M
AEO icon
124
American Eagle Outfitters
AEO
$2.72B
$7.1M 0.14%
415,700
-163,300
-28% -$2.49M
CB icon
125
Chubb
CB
$132B
$7.05M 0.13%
63,200
– –
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 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.