Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENS | ENERSYS | Industrials | 15,593.0 | $2.3M | 0.04% | -1K | -6.0% | $146.73 | +40.9% |
| 202 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,764.0 | $2.3M | 0.04% | -2K | -9.8% | $166.01 | +17.0% |
| 203 | IDCC | INTERDIGITAL INC | Technology | 7,111.0 | $2.3M | 0.04% | -820.0 | -10.3% | $318.38 | -11.6% |
| 204 | USFD | US FOODS HLDG CORP | Consumer Defensive | 29,809.0 | $2.2M | 0.04% | -2K | -7.5% | $75.31 | +38.5% |
| 205 | BA | BOEING CO | Industrials | 10,269.0 | $2.2M | 0.04% | -700.0 | -6.4% | $217.16 | +4.3% |
| 206 | OSK | OSHKOSH CORP | Industrials | 17,601.0 | $2.2M | 0.04% | -2K | -8.3% | $125.62 | +13.6% |
| 207 | IVZ | INVESCO LTD | Financial Services | 83,894.0 | $2.2M | 0.04% | -203K | -70.7% | $26.27 | +2.8% |
| 208 | AON | AON PLC | Financial Services | 6,170.0 | $2.2M | 0.04% | -400.0 | -6.1% | $352.84 | +1.3% |
| 209 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,652.0 | $2.2M | 0.04% | -700.0 | -5.7% | $185.55 | -3.8% |
| 210 | NFG | NATIONAL FUEL GAS CO | Energy | 26,748.0 | $2.1M | 0.04% | -2K | -6.6% | $80.04 | -0.9% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,266.0 | $2.1M | 0.04% | -640.0 | -7.2% | $257.20 | -5.8% |
| 212 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 33,186.0 | $2.1M | 0.04% | -5K | -12.6% | $63.67 | +17.2% |
| 213 | NXT | NEXTPOWER INC | Technology | 24,117.0 | $2.1M | 0.04% | -2K | -8.4% | $87.12 | +29.5% |
| 214 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,047.0 | $2.1M | 0.04% | -5K | -13.3% | $69.22 | -10.8% |
| 215 | PCAR | PACCAR INC | Industrials | 18,914.0 | $2.1M | 0.04% | -700.0 | -3.6% | $109.50 | +9.1% |
| 216 | — | CIVITAS RESOURCES INC | — | 75,697.0 | $2.1M | 0.04% | -18K | -19.3% | $27.09 | — |
| 217 | CRM | SALESFORCE INC | Technology | 7,628.0 | $2.0M | 0.04% | -500.0 | -6.2% | $264.94 | -37.3% |
| 218 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,992.0 | $2.0M | 0.04% | -32K | -50.8% | $65.08 | -27.8% |
| 219 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,131.0 | $2.0M | 0.04% | -5K | -17.7% | $83.01 | -49.4% |
| 220 | DXCM | DEXCOM INC | Healthcare | 29,683.0 | $2.0M | 0.04% | -400.0 | -1.3% | $66.37 | +7.4% |
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%