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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
(+2.5%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
572
New
25
Increased
119
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Halliburton
HAL
|
+$23.2M |
| 5 |
McDonald's
MCD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$37.9M |
| 2 |
Target
TGT
|
+$31.9M |
| 3 |
Allstate
ALL
|
+$20.5M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$179B
| $5.13M | 0.1% |
75,500
| – | – |
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| $5.06M | 0.1% |
546
+29
| +6% | +$294K |
|
153
United Therapeutics
UTHR
$21.9B
| $4.97M | 0.1% |
28,800
-3,000
| -9% | -$457K |
|
|
MANT
154
DELISTED
Mantech International Corp
MANT
| $4.92M | 0.09% |
144,850
| – | – |
|
155
Steel Dynamics
STLD
$37.7B
| $4.86M | 0.09% |
241,900
+7,400
| +3% | +$138K |
|
|
ATW
156
DELISTED
Atwood Oceanics
ATW
| $4.81M | 0.09% |
171,000
+22,500
| +15% | +$669K |
|
157
Edwards Lifesciences
EW
$53.6B
| $4.76M | 0.09% |
200,400
| – | – |
|
158
Air Products & Chemicals
APD
$67.7B
| $4.74M | 0.09% |
33,895
| – | – |
|
159
Aecom
ACM
$7.85B
| $4.71M | 0.09% |
152,800
+32,700
| +27% | +$933K |
|
|
SPTN
160
DELISTED
SpartanNash
SPTN
| $4.69M | 0.09% |
148,700
-79,272
| -35% | -$2.14M |
|
161
Zoetis
ZTS
$30.4B
| $4.67M | 0.09% |
100,776
-124,599
| -55% | -$5.62M |
|
162
Andersons Inc
ANDE
$2.23B
| $4.62M | 0.09% |
111,700
+75,400
| +208% | +$3.39M |
|
163
Unum
UNM
$14.5B
| $4.52M | 0.09% |
134,100
| – | – |
|
164
Prudential Financial
PRU
$42.3B
| $4.5M | 0.09% |
56,100
| – | – |
|
165
Abercrombie & Fitch
ANF
$4.99B
| $4.5M | 0.09% |
204,000
+26,700
| +15% | +$658K |
|
|
TIVO
166
DELISTED
Tivo Inc
TIVO
| $4.5M | 0.09% |
246,900
+28,300
| +13% | +$633K |
|
167
Norfolk Southern
NSC
$75.3B
| $4.47M | 0.09% |
43,400
-15,000
| -26% | -$1.6M |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $4.38M | 0.08% |
110,400
| – | – |
|
169
Cigna
CI
$73.3B
| $4.38M | 0.08% |
33,800
| – | – |
|
170
Seagate
STX
$199B
| $4.33M | 0.08% |
83,200
| – | – |
|
171
Oshkosh
OSK
$9.61B
| $4.3M | 0.08% |
88,200
| – | – |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $4.22M | 0.08% |
25,200
| – | – |
|
173
Buckle
BKE
$2.33B
| $4.18M | 0.08% |
81,800
| – | – |
|
174
Arrow Electronics
ARW
$10.7B
| $4.13M | 0.08% |
67,600
+15,900
| +31% | +$946K |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $4.13M | 0.08% |
42,800
-4,000
| -9% | -$358K |
|
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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.