Portfolio (Quarterly)
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South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORAT | — | 1,638,348.0 | $130.6M | 2.49% | NEW | — | $79.73 | -1.2% |
| 2 | USHY | ISHARES TR | — | 1,926,000.0 | $72.0M | 1.37% | NEW | — | $37.40 | -1.4% |
| 3 | RDN | RADIAN GROUP INC | Financial Services | 176,603.0 | $6.4M | 0.12% | NEW | — | $35.99 | +5.4% |
| 4 | RKT | ROCKET COMPANIES INC | Financial Services | 304,256.0 | $5.9M | 0.11% | NEW | — | $19.36 | -18.5% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 38,000.0 | $3.4M | 0.06% | NEW | — | $88.50 | +10.8% |
| 6 | CRK | COMSTOCK RES INC | Energy | 101,726.0 | $2.4M | 0.04% | NEW | — | $23.18 | -36.7% |
| 7 | NTNX | NUTANIX INC | Technology | 45,177.0 | $2.3M | 0.04% | NEW | — | $51.69 | -0.8% |
| 8 | AVT | AVNET INC | Technology | 41,115.0 | $2.0M | 0.04% | NEW | — | $48.08 | +70.9% |
| 9 | AVAV | AEROVIRONMENT INC | Industrials | 3,760.0 | $910K | 0.02% | NEW | — | $242.02 | -21.1% |
| 10 | DNOW | DNOW INC | Energy | 64,679.0 | $857K | 0.02% | NEW | — | $13.25 | -4.9% |
| 11 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,831.0 | $677K | 0.01% | NEW | — | $62.51 | -17.6% |
| 12 | NRG | NRG ENERGY INC | Utilities | 4,100.0 | $653K | 0.01% | NEW | — | $159.27 | -14.2% |
| 13 | — | ENTERGY CORP NEW | — | 5,900.0 | $545K | 0.01% | NEW | — | $92.37 | — |
| 14 | OVV | OVINTIV INC | Energy | 10,300.0 | $404K | 0.01% | NEW | — | $39.22 | +35.0% |
| 15 | KR | KROGER CO | Consumer Defensive | 4,400.0 | $275K | 0.01% | NEW | — | $62.50 | -6.8% |
| 16 | AMP | AMERIPRISE FINL INC | Financial Services | 480.0 | $235K | 0.00% | NEW | — | $489.58 | -0.1% |
| 17 | Q | QNITY ELECTRONICS INC | Technology | 1,358.0 | $111K | 0.00% | NEW | — | $81.74 | +73.4% |
| 18 | CTRA | COTERRA ENERGY INC | Energy | 4,100.0 | $108K | 0.00% | NEW | — | $26.34 | +23.6% |
| 19 | — | TOTALENERGIES SE | — | 1,325.0 | $87K | 0.00% | NEW | — | $65.66 | — |
| 20 | RJF | RAYMOND JAMES FINL INC | Financial Services | 500.0 | $80K | 0.00% | NEW | — | $160.00 | +1.7% |
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%