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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
UTHR icon
176
United Therapeutics
UTHR
$21.9B
$4.12M 0.08%
31,800
– –
RVBD
177
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.05M 0.08%
198,400
– –
INGR icon
178
Ingredion
INGR
$6.54B
$4.03M 0.08%
47,500
– –
CAT icon
179
Caterpillar
CAT
$393B
$4.02M 0.08%
43,900
– –
FMBI
180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.97M 0.08%
231,769
-3,800
-2% -$63.1K
COL
181
DELISTED
Rockwell Collins
COL
$3.95M 0.08%
46,800
– –
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.85M 0.08%
100,300
+65,800
+191% +$3.24M
FE icon
183
FirstEnergy
FE
$27.2B
$3.83M 0.08%
98,096
– –
TTEK icon
184
Tetra Tech
TTEK
$9.09B
$3.81M 0.07%
713,500
– –
MA icon
185
Mastercard
MA
$490B
$3.75M 0.07%
43,500
+37,500
+625% +$3.06M
ECL icon
186
Ecolab
ECL
$78.1B
$3.7M 0.07%
35,400
– –
TCF
187
DELISTED
TCF Financial Corporation
TCF
$3.69M 0.07%
232,200
– –
ACM icon
188
Aecom
ACM
$7.85B
$3.65M 0.07%
120,100
+26,100
+28% +$814K
CEMP
189
DELISTED
Cempra, Inc.
CEMP
$3.63M 0.07%
154,510
– –
CXW icon
190
CoreCivic
CXW
$3.32B
$3.63M 0.07%
99,800
+3,400
+4% +$122K
AVP
191
DELISTED
Avon Products, Inc.
AVP
$3.62M 0.07%
385,900
+28,900
+8% +$299K
DAKT icon
192
Daktronics
DAKT
$997M
$3.59M 0.07%
286,800
-5,100
-2% -$64.2K
LH icon
193
Labcorp
LH
$26.2B
$3.57M 0.07%
38,528
– –
HPQ icon
194
HP
HPQ
$26.8B
$3.57M 0.07%
195,758
– –
CBST
195
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.56M 0.07%
35,400
-3,400
-9% -$264K
VLY icon
196
Valley National Bancorp
VLY
$8.25B
$3.53M 0.07%
363,400
+20,200
+6% +$196K
UVV icon
197
Universal Corp
UVV
$1.13B
$3.48M 0.07%
79,200
+17,200
+28% +$725K
CI icon
198
Cigna
CI
$73.3B
$3.48M 0.07%
33,800
+1,800
+6% +$177K
AAWW
199
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.45M 0.07%
69,900
-16,200
-19% -$659K
CNQ icon
200
Canadian Natural Resources
CNQ
$98.1B
$3.39M 0.07%
227,317
– –
6 7
8
9 10

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MWM
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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.