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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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$17.5B
| $3.51M | 0.07% |
93,000
-18,800
| -17% | -$719K |
|
202
Caterpillar
CAT
$393B
| $3.51M | 0.07% |
43,900
| – | – |
|
|
CYBX
203
DELISTED
CYBERONICS INC
CYBX
| $3.49M | 0.07% |
53,800
| – | – |
|
204
Valley National Bancorp
VLY
$8.25B
| $3.44M | 0.07% |
364,400
+1,000
| +0.3% | +$9.46K |
|
205
FirstEnergy
FE
$27.2B
| $3.44M | 0.07% |
98,096
| – | – |
|
206
Canadian Natural Resources
CNQ
$98.1B
| $3.38M | 0.06% |
227,317
| – | – |
|
|
XLS
207
DELISTED
EXELIS INC COM STK
XLS
| $3.35M | 0.06% |
137,600
-15,000
| -10% | -$320K |
|
|
SPN
208
DELISTED
Superior Energy Services, Inc.
SPN
| $3.33M | 0.06% |
14,910
+4,910
| +49% | +$1.02M |
|
209
Becton Dickinson
BDX
$50B
| $3.32M | 0.06% |
+23,678
| New | +$3.31M |
|
|
ALTR
210
DELISTED
Altera Corp
ALTR
| $3.21M | 0.06% |
74,700
-12,500
| -14% | -$447K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 0.06% |
36,900
| – | – |
|
212
Darden Restaurants
DRI
$25.9B
| $3.18M | 0.06% |
51,283
| – | – |
|
213
National Presto Industries
NPK
$998M
| $3.18M | 0.06% |
50,100
| – | – |
|
214
Zimmer Biomet
ZBH
$18.7B
| $3.17M | 0.06% |
27,810
+8,240
| +42% | +$940K |
|
215
Terex
TEX
$7.8B
| $3.15M | 0.06% |
118,400
+93,000
| +366% | +$2.35M |
|
216
lululemon athletica
LULU
$13.7B
| $3.12M | 0.06% |
48,700
| – | – |
|
|
EGL
217
DELISTED
Engility Holdings, Inc.
EGL
| $3.11M | 0.06% |
103,600
| – | – |
|
218
Daktronics
DAKT
$997M
| $3.1M | 0.06% |
286,800
| – | – |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.09M | 0.06% |
14,700
+3,700
| +34% | +$785K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.06% |
86,400
+25,200
| +41% | +$860K |
|
221
FTI Consulting
FCN
$4.22B
| $3.05M | 0.06% |
81,360
| – | – |
|
222
Pediatrix Medical
MD
$2.15B
| $3.03M | 0.06% |
41,800
| – | – |
|
223
Ecolab
ECL
$78.1B
| $3.01M | 0.06% |
26,300
-9,100
| -26% | -$997K |
|
|
BRLI
224
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.97M | 0.06% |
84,191
+19,491
| +30% | +$659K |
|
225
Accenture
ACN
$110B
| $2.93M | 0.06% |
31,300
| – | – |
|
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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.