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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
+0.88%
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
$4.98B
AUM Growth
-$248M
Cap. Flow
-$264M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.33%
Holding
566
New
8
Increased
91
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
UNP icon
Union Pacific
UNP
+$14.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$41.3M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.04%
3 Technology 12.88%
4 Energy 11.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
201
DELISTED
California Resources Corporation
CRC
$3.53M 0.07%
58,390
+10,200
+21% +$823K
BRLI
202
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.47M 0.07%
84,191
– –
CAT icon
203
Caterpillar
CAT
$393B
$3.47M 0.07%
40,900
-3,000
-7% -$258K
NOG icon
204
Northern Oil and Gas
NOG
$2.57B
$3.42M 0.07%
50,470
– –
DAKT icon
205
Daktronics
DAKT
$997M
$3.4M 0.07%
286,800
– –
APD icon
206
Air Products & Chemicals
APD
$67.7B
$3.37M 0.07%
26,587
-7,308
-22% -$997K
TRN icon
207
Trinity Industries
TRN
$2.3B
$3.36M 0.07%
176,542
+106,120
+151% +$2.38M
FCN icon
208
FTI Consulting
FCN
$4.22B
$3.35M 0.07%
81,360
– –
CXW icon
209
CoreCivic
CXW
$3.32B
$3.3M 0.07%
99,800
– –
DRI icon
210
Darden Restaurants
DRI
$25.9B
$3.26M 0.07%
51,283
– –
ALK icon
211
Alaska Air
ALK
$5.29B
$3.21M 0.06%
49,880
+10,780
+28% +$695K
CFR icon
212
Cullen/Frost Bankers
CFR
$10.4B
$3.21M 0.06%
40,900
+8,500
+26% +$628K
CYBX
213
DELISTED
CYBERONICS INC
CYBX
$3.2M 0.06%
53,800
– –
FE icon
214
FirstEnergy
FE
$27.2B
$3.19M 0.06%
98,096
– –
LULU icon
215
lululemon athletica
LULU
$13.7B
$3.18M 0.06%
48,700
– –
STL
216
DELISTED
Sterling Bancorp
STL
$3.16M 0.06%
215,200
+44,400
+26% +$604K
UAL icon
217
United Airlines
UAL
$40.6B
$3.15M 0.06%
59,400
+35,700
+151% +$2.07M
RYL
218
DELISTED
RYLAND GROUP INC
RYL
$3.14M 0.06%
67,800
+9,400
+16% +$418K
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
$3.14M 0.06%
14,910
– –
SM icon
220
SM Energy
SM
$7.71B
$3.13M 0.06%
67,800
+17,100
+34% +$902K
RGEN icon
221
Repligen
RGEN
$9.35B
$3.12M 0.06%
75,600
-6,700
-8% -$245K
MD icon
222
Pediatrix Medical
MD
$2.15B
$3.1M 0.06%
41,800
– –
COL
223
DELISTED
Rockwell Collins
COL
$3.09M 0.06%
33,500
-9,300
-22% -$895K
GPRE icon
224
Green Plains
GPRE
$1.06B
$3.04M 0.06%
110,200
+18,500
+20% +$569K
AVP
225
DELISTED
Avon Products, Inc.
AVP
$3.03M 0.06%
484,600
-16,000
-3% -$119K
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 Q2 2015 Portfolio in Review

As of Q2 2015, South Dakota Investment Council held 566 positions worth $4.98B, down 4.7% from $5.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $264M in Q2 2015, closing 22 positions and reducing 169 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in REX American Resources worth $3.77M.

  • South Dakota Investment Council's largest Q2 2015 buy was REX American Resources: 354,954 shares worth $3.77M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $22.3M increase.
  • South Dakota Investment Council's biggest Q2 2015 reduction was Target, cutting an estimated $41.3M.
  • South Dakota Investment Council fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $3.35M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.98B portfolio in Q2 2015.
  • South Dakota Investment Council opened 8 new positions and closed 22 in Q2 2015.
  • South Dakota Investment Council's portfolio value fell 4.7% quarter-over-quarter to $4.98B.

Based on South Dakota Investment Council's 13F filing for Q2 2015, filed 6 Aug 2015.