Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,642,001.0 | $575.2M | 10.97% | -86K | -0.8% | $54.05 | +8.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 324,336.0 | $93.3M | 1.78% | -27K | -7.7% | $287.56 | +34.8% |
| 3 | VTOL | BRISTOW GROUP INC | Energy | 1,965,845.0 | $92.2M | 1.76% | -802K | -29.0% | $46.89 | -8.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 45,200.0 | $41.6M | 0.79% | -3K | -5.5% | $919.78 | +13.3% |
| 5 | COP | CONOCOPHILLIPS | Energy | 303,803.0 | $40.1M | 0.77% | -39K | -11.3% | $132.00 | -8.7% |
| 6 | USB | US BANCORP | Financial Services | 724,399.0 | $37.7M | 0.72% | -4K | -0.5% | $52.01 | +4.8% |
| 7 | V | VISA INC | Financial Services | 97,357.0 | $29.4M | 0.56% | -513.0 | -0.5% | $302.24 | +9.4% |
| 8 | EOG | EOG RES INC | Energy | 194,644.0 | $28.1M | 0.54% | -2K | -1.1% | $144.57 | -3.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 81,033.0 | $27.7M | 0.53% | -12K | -12.9% | $341.79 | +25.0% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 152,510.0 | $25.9M | 0.49% | -50K | -24.6% | $169.66 | -7.9% |
| 11 | OXY | OCCIDENTAL PETE CORP | Energy | 393,064.0 | $25.5M | 0.49% | -55K | -12.2% | $65.00 | -9.5% |
| 12 | SLB | SLB LIMITED | Energy | 495,917.0 | $25.5M | 0.49% | -66K | -11.7% | $51.39 | +11.5% |
| 13 | APA | APA CORPORATION | Energy | 597,035.0 | $25.3M | 0.48% | -210K | -26.0% | $42.44 | -9.7% |
| 14 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 118,430.0 | $24.2M | 0.46% | -5K | -4.2% | $204.16 | +4.9% |
| 15 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 293,471.0 | $23.6M | 0.45% | -3K | -0.9% | $80.56 | -13.0% |
| 16 | MRK | MERCK & CO INC | Healthcare | 179,966.0 | $21.6M | 0.41% | -22K | -11.1% | $120.29 | -3.7% |
| 17 | LBRT | LIBERTY ENERGY INC | Energy | 747,194.0 | $21.5M | 0.41% | -159K | -17.6% | $28.80 | +14.2% |
| 18 | HAL | HALLIBURTON CO | Energy | 548,909.0 | $21.4M | 0.41% | -138K | -20.1% | $38.99 | +7.6% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 99,534.0 | $20.2M | 0.39% | -13K | -11.2% | $203.43 | +121.0% |
| 20 | FANG | DIAMONDBACK ENERGY INC | Energy | 102,127.0 | $20.2M | 0.39% | -2K | -1.6% | $197.79 | +1.6% |
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
25.3%
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%