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 | OVV | OVINTIV INC | Energy | 47,100.0 | $2.8M | 0.05% | +37K | +357.3% | $59.36 | +5.1% |
| 82 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,501.0 | $2.8M | 0.05% | +11K | +47.1% | $82.33 | -29.4% |
| 83 | CRM | SALESFORCE INC | Technology | 14,769.0 | $2.8M | 0.05% | +7K | +93.6% | $186.67 | +27.5% |
| 84 | ACM | AECOM | Industrials | 32,311.0 | $2.7M | 0.05% | +16K | +101.8% | $84.83 | -26.9% |
| 85 | EVR | EVERCORE INC | Financial Services | 8,817.0 | $2.6M | 0.05% | +2K | +29.3% | $298.51 | -12.0% |
| 86 | XPO | XPO INC | Industrials | 13,506.0 | $2.6M | 0.05% | +2K | +13.4% | $194.58 | -10.4% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 36,376.0 | $2.6M | 0.05% | +24K | +189.2% | $71.94 | -2.0% |
| 88 | MP | MP MATERIALS CORP | Basic Materials | 51,809.0 | $2.5M | 0.05% | +43K | +516.1% | $48.25 | -2.1% |
| 89 | FITB | FIFTH THIRD BANCORP | Financial Services | 50,666.0 | $2.4M | 0.04% | +42K | +456.8% | $46.46 | +13.9% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 7,143.0 | $2.3M | 0.04% | +1K | +25.2% | $328.85 | -8.8% |
| 91 | PGNY | PROGYNY INC | Healthcare | 137,524.0 | $2.3M | 0.04% | +23K | +20.0% | $16.98 | +59.8% |
| 92 | NTNX | NUTANIX INC | Technology | 57,377.0 | $2.2M | 0.04% | +12K | +27.0% | $38.01 | +83.6% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,066.0 | $2.0M | 0.04% | +2K | +21.8% | $203.16 | +33.5% |
| 94 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32,760.0 | $2.0M | 0.04% | +9K | +35.8% | $61.36 | -2.4% |
| 95 | WAT | WATERS CORP | Healthcare | 6,334.0 | $1.9M | 0.04% | +6K | +849.6% | $297.76 | +41.6% |
| 96 | ESNT | ESSENT GROUP LTD | Financial Services | 31,169.0 | $1.8M | 0.04% | +7K | +27.7% | $58.46 | +14.9% |
| 97 | DINO | HF SINCLAIR CORP | Energy | 28,621.0 | $1.8M | 0.03% | +14K | +94.9% | $62.40 | +85.7% |
| 98 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 63,200.0 | $1.7M | 0.03% | +20K | +46.0% | $26.33 | +17.6% |
| 99 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 34,715.0 | $1.6M | 0.03% | +5K | +16.1% | $45.34 | +4.5% |
| 100 | GGG | GRACO INC | Industrials | 18,440.0 | $1.6M | 0.03% | +11K | +158.3% | $84.65 | -9.9% |
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
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%