Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 129,548 | $3.7M | 0.07% | SOLD |
| 2 | — | CIVITAS RESOURCES INC | — | 75,697 | $2.1M | 0.04% | SOLD |
| 3 | — | COMERICA INC | — | 22,274 | $1.9M | 0.04% | SOLD |
| 4 | — | FRONTIER COMMUNICATIONS PARE | — | 34,752 | $1.3M | 0.03% | SOLD |
| 5 | — | AMCOR PLC | — | 103,702 | $865K | 0.02% | SOLD |
| 6 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,258 | $651K | 0.01% | SOLD |
| 7 | — | HILLENBRAND INC | — | 11,949 | $379K | 0.01% | SOLD |
| 8 | — | TEGNA INC | — | 16,203 | $315K | 0.01% | SOLD |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 500 | $195K | 0.00% | SOLD |
| 10 | CNQ | CANADIAN NAT RES LTD | Energy | 5,300 | $179K | 0.00% | SOLD |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 567 | $72K | 0.00% | SOLD |
| 12 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 4,125 | $65K | 0.00% | SOLD |
Sector Allocation
Technology
25.3%
Healthcare
13.3%
Financial Services
11.2%
Energy
11.2%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication Services
8.7%
Consumer Defensive
5.3%
Basic Materials
2.7%
Utilities
2.5%