Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,013.0 | $1.5M | 0.03% | +5K | +21.2% | $52.83 | +2.0% |
| 82 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 29,915.0 | $1.3M | 0.03% | +14K | +88.0% | $43.32 | +9.4% |
| 83 | POR | PORTLAND GEN ELEC CO | Utilities | 26,981.0 | $1.3M | 0.03% | +7K | +33.0% | $48.00 | -1.6% |
| 84 | CON | CONCENTRA GRP HO PARENT INC | Healthcare | 65,068.0 | $1.3M | 0.02% | +3K | +4.5% | $19.69 | +80.2% |
| 85 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 43,300.0 | $1.2M | 0.02% | +3K | +8.5% | $28.01 | +10.5% |
| 86 | MOS | MOSAIC CO NEW | Basic Materials | 46,948.0 | $1.1M | 0.02% | +30K | +180.3% | $24.09 | +1.6% |
| 87 | MAS | MASCO CORP | Industrials | 16,248.0 | $1.0M | 0.02% | +100.0 | +0.6% | $63.45 | +7.3% |
| 88 | METCB | RAMACO RES INC | — | 86,696.0 | $1.0M | 0.02% | +1K | +1.4% | $11.75 | — |
| 89 | VST | VISTRA CORP | Utilities | 5,884.0 | $949K | 0.02% | +700.0 | +13.5% | $161.28 | -12.8% |
| 90 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,350.0 | $866K | 0.02% | +6K | +198.2% | $103.71 | -24.4% |
| 91 | — | AMCOR PLC | — | 103,702.0 | $865K | 0.02% | +86K | +476.1% | $8.34 | — |
| 92 | OMC | OMNICOM GROUP INC | Communication Services | 8,380.0 | $677K | 0.01% | +3K | +64.3% | $80.79 | -5.2% |
| 93 | NOW | SERVICENOW INC | Technology | 3,500.0 | $536K | 0.01% | +3K | +400.0% | $153.14 | -11.5% |
| 94 | FCN | FTI CONSULTING INC | Industrials | 3,107.0 | $531K | 0.01% | +700.0 | +29.1% | $170.90 | -17.4% |
| 95 | — | CORPAY INC | — | 1,557.0 | $469K | 0.01% | +50.0 | +3.3% | $301.22 | — |
| 96 | CI | THE CIGNA GROUP | Healthcare | 1,540.0 | $424K | 0.01% | +1K | +208.0% | $275.32 | -0.0% |
| 97 | NI | NISOURCE INC | Utilities | 9,600.0 | $401K | 0.01% | +900.0 | +10.3% | $41.77 | -2.9% |
| 98 | FDS | FACTSET RESH SYS INC | Financial Services | 1,120.0 | $325K | 0.01% | +170.0 | +17.9% | $290.18 | -2.2% |
| 99 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,398.0 | $246K | 0.01% | +1K | +71.5% | $102.59 | +1.5% |
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
25.9%
Healthcare
14.2%
Financial Services
12.4%
Energy
10.2%
Industrials
10.0%
Consumer Cyclical
9.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Basic Materials
2.9%
Utilities
2.3%