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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 | |
|---|---|---|---|---|---|---|
|
CEMP
176
DELISTED
Cempra, Inc.
CEMP
| $4.09M | 0.08% |
119,100
-35,410
| -23% | -$1.06M |
|
|
GES
177
DELISTED
Guess Inc
GES
| $4.08M | 0.08% |
219,600
+15,300
| +7% | +$289K |
|
178
Parker-Hannifin
PH
$135B
| $4.07M | 0.08% |
34,300
| – | – |
|
179
Flotek Industries
FTK
$1.35B
| $4.06M | 0.08% |
45,866
+22,466
| +96% | +$2.2M |
|
|
FMBI
180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.03M | 0.08% |
231,769
| – | – |
|
|
RAX
181
DELISTED
Rackspace Hosting Inc
RAX
| $4.02M | 0.08% |
77,900
-10,900
| -12% | -$535K |
|
182
CoreCivic
CXW
$3.32B
| $4.02M | 0.08% |
99,800
| – | – |
|
|
AVP
183
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.08% |
500,600
+114,700
| +30% | +$953K |
|
184
Abbott
ABT
$192B
| $3.99M | 0.08% |
86,100
+70,000
| +435% | +$3.21M |
|
185
Cirrus Logic
CRUS
$6.11B
| $3.94M | 0.08% |
118,400
| – | – |
|
186
Northern Oil and Gas
NOG
$2.57B
| $3.89M | 0.07% |
50,470
| – | – |
|
187
Group 1 Automotive
GPI
$3.17B
| $3.88M | 0.07% |
44,900
+12,900
| +40% | +$1.06M |
|
188
Bread Financial
BFH
$4.46B
| $3.85M | 0.07% |
16,303
+11,027
| +209% | +$2.52M |
|
189
Lockheed Martin
LMT
$140B
| $3.85M | 0.07% |
18,990
-2,500
| -12% | -$494K |
|
190
PVH
PVH
$3.76B
| $3.85M | 0.07% |
36,100
+29,300
| +431% | +$3.17M |
|
191
Winnebago Industries
WGO
$915M
| $3.84M | 0.07% |
180,420
+74,520
| +70% | +$1.61M |
|
192
Blackstone
BX
$110B
| $3.81M | 0.07% |
99,862
| – | – |
|
193
Mastercard
MA
$490B
| $3.76M | 0.07% |
43,500
| – | – |
|
194
Tetra Tech
TTEK
$9.09B
| $3.76M | 0.07% |
782,000
+68,500
| +10% | +$339K |
|
195
Universal Corp
UVV
$1.13B
| $3.73M | 0.07% |
79,200
| – | – |
|
196
Walt Disney
DIS
$178B
| $3.73M | 0.07% |
35,556
-22,800
| -39% | -$2.3M |
|
197
Yum! Brands
YUM
$41B
| $3.71M | 0.07% |
65,516
+32,549
| +99% | +$1.78M |
|
198
Ingredion
INGR
$6.54B
| $3.7M | 0.07% |
47,500
| – | – |
|
|
CRC
199
DELISTED
California Resources Corporation
CRC
| $3.67M | 0.07% |
48,190
+47,870
| +14,959% | +$2.93M |
|
|
TCF
200
DELISTED
TCF Financial Corporation
TCF
| $3.65M | 0.07% |
232,200
| – | – |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.