Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKE | NIKE INC | Consumer Cyclical | 128,177.0 | $8.2M | 0.15% | +43K | +50.8% | $63.71 | -30.8% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 222,603.0 | $8.2M | 0.15% | +50K | +29.1% | $36.63 | +10.5% |
| 43 | KHC | KRAFT HEINZ CO | Consumer Defensive | 335,190.0 | $8.1M | 0.15% | +75K | +28.9% | $24.25 | +4.6% |
| 44 | GNTX | GENTEX CORP | Consumer Cyclical | 345,141.0 | $8.0M | 0.15% | +112K | +47.7% | $23.27 | +5.3% |
| 45 | KVUE | KENVUE INC | Consumer Defensive | 437,353.0 | $7.5M | 0.14% | +208K | +90.4% | $17.25 | +15.0% |
| 46 | CLX | CLOROX CO DEL | Consumer Defensive | 73,586.0 | $7.4M | 0.14% | +66K | +881.1% | $100.83 | -3.5% |
| 47 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100,679.0 | $7.3M | 0.14% | +900.0 | +0.9% | $72.14 | -44.3% |
| 48 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 310,008.0 | $7.3M | 0.14% | +5K | +1.8% | $23.39 | +29.9% |
| 49 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 105,516.0 | $7.1M | 0.14% | +14K | +15.6% | $67.39 | +24.4% |
| 50 | BAX | BAXTER INTL INC | Healthcare | 366,744.0 | $7.0M | 0.13% | +4K | +1.2% | $19.11 | +18.5% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30,726.0 | $6.7M | 0.13% | +8K | +33.5% | $217.05 | +25.9% |
| 52 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 347,074.0 | $6.0M | 0.11% | +99K | +40.0% | $17.31 | -17.2% |
| 53 | TDW | TIDEWATER INC NEW | Energy | 109,942.0 | $5.6M | 0.11% | +32K | +40.3% | $50.51 | +34.9% |
| 54 | MTN | VAIL RESORTS INC | Consumer Cyclical | 41,757.0 | $5.5M | 0.11% | +2K | +5.3% | $132.79 | +5.9% |
| 55 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 109,510.0 | $5.0M | 0.10% | +4K | +3.5% | $46.02 | +8.3% |
| 56 | IT | GARTNER INC | Technology | 19,888.0 | $5.0M | 0.10% | +16K | +397.2% | $252.26 | -46.0% |
| 57 | AXS | AXIS CAP HLDGS LTD | Financial Services | 44,671.0 | $4.8M | 0.09% | +7K | +18.0% | $107.09 | +5.9% |
| 58 | — | HAMILTON INSURANCE GRP LTD | — | 171,456.0 | $4.8M | 0.09% | +4K | +2.5% | $27.90 | — |
| 59 | MUR | MURPHY OIL CORP | Energy | 122,697.0 | $3.8M | 0.07% | +4K | +3.5% | $31.25 | +2.0% |
| 60 | OKTA | OKTA INC | Technology | 43,006.0 | $3.7M | 0.07% | +2K | +5.1% | $86.48 | +63.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Healthcare
13.9%
Financial Services
12.2%
Energy
10.0%
Industrials
9.8%
Communication Services
9.4%
Consumer Cyclical
9.3%
Consumer Defensive
5.1%
Basic Materials
2.9%
Utilities
2.2%