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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
CENTA icon
201
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.34M 0.07%
437,000
– –
BX icon
202
Blackstone
BX
$110B
$3.31M 0.07%
99,862
– –
ALTR
203
DELISTED
Altera Corp
ALTR
$3.22M 0.06%
87,200
– –
ETR icon
204
Entergy
ETR
$50.3B
$3.21M 0.06%
73,400
– –
FCN icon
205
FTI Consulting
FCN
$4.22B
$3.14M 0.06%
81,360
– –
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.06%
36,900
– –
EIX icon
207
Edison International
EIX
$26.7B
$3.1M 0.06%
47,400
-6,000
-11% -$373K
CTRA
208
DELISTED
Coterra Energy
CTRA
$3.08M 0.06%
104,200
– –
AMX icon
209
America Movil
AMX
$69.7B
$3.01M 0.06%
135,600
– –
CYBX
210
DELISTED
CYBERONICS INC
CYBX
$3M 0.06%
53,800
+10,500
+24% +$550K
ARW icon
211
Arrow Electronics
ARW
$10.7B
$2.99M 0.06%
51,700
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$2.94M 0.06%
49,800
-4,400
-8% -$248K
NPK icon
213
National Presto Industries
NPK
$998M
$2.91M 0.06%
50,100
– –
GPI icon
214
Group 1 Automotive
GPI
$3.17B
$2.87M 0.06%
32,000
+4,700
+17% +$394K
NOG icon
215
Northern Oil and Gas
NOG
$2.57B
$2.85M 0.06%
50,470
+10,290
+26% +$988K
TRV icon
216
Travelers Companies
TRV
$77.2B
$2.85M 0.06%
26,900
– –
KMT icon
217
Kennametal
KMT
$2.35B
$2.84M 0.06%
79,300
+18,000
+29% +$686K
HSII
218
DELISTED
Heidrick & Struggles
HSII
$2.82M 0.06%
122,219
-48,219
-28% -$1.01M
PCAR icon
219
PACCAR
PCAR
$69B
$2.8M 0.06%
61,830
– –
ACN icon
220
Accenture
ACN
$110B
$2.79M 0.05%
31,300
– –
JCI icon
221
Johnson Controls International
JCI
$92.6B
$2.79M 0.05%
55,199
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$2.79M 0.05%
64,500
+20,200
+46% +$875K
CRUS icon
223
Cirrus Logic
CRUS
$6.11B
$2.79M 0.05%
118,400
– –
ITT icon
224
ITT
ITT
$19.4B
$2.78M 0.05%
68,600
– –
MD icon
225
Pediatrix Medical
MD
$2.15B
$2.76M 0.05%
41,800
– –
7 8
9
10 11

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.