Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,700.0 | $982K | 0.02% | -300.0 | -6.0% | $208.94 | -6.9% |
| 302 | CHE | CHEMED CORP NEW | Healthcare | 2,289.0 | $979K | 0.02% | -200.0 | -8.0% | $427.70 | +14.5% |
| 303 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 23,057.0 | $979K | 0.02% | -2K | -6.9% | $42.46 | -36.4% |
| 304 | PANW | PALO ALTO NETWORKS INC | Technology | 5,291.0 | $975K | 0.02% | -300.0 | -5.4% | $184.28 | +88.9% |
| 305 | ONB | OLD NATL BANCORP IND | Financial Services | 43,476.0 | $970K | 0.02% | -6K | -12.3% | $22.31 | +16.5% |
| 306 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,291.0 | $966K | 0.02% | -7K | -54.0% | $153.55 | +0.3% |
| 307 | CTAS | CINTAS CORP | Industrials | 5,132.0 | $965K | 0.02% | -300.0 | -5.5% | $188.04 | -3.5% |
| 308 | DBX | DROPBOX INC | Technology | 33,800.0 | $940K | 0.02% | -3K | -8.2% | $27.81 | +2.7% |
| 309 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 46,953.0 | $934K | 0.02% | -4K | -7.3% | $19.89 | +9.3% |
| 310 | VRSK | VERISK ANALYTICS INC | Industrials | 3,976.0 | $889K | 0.02% | -120.0 | -2.9% | $223.59 | -15.8% |
| 311 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,695.0 | $886K | 0.02% | -160.0 | -5.6% | $328.76 | -12.9% |
| 312 | MMSI | MERIT MED SYS INC | Healthcare | 10,006.0 | $882K | 0.02% | -800.0 | -7.4% | $88.15 | -19.4% |
| 313 | PPL | PPL CORP | Utilities | 24,939.0 | $873K | 0.02% | -2K | -5.7% | $35.01 | +5.4% |
| 314 | OII | OCEANEERING INTL INC | Energy | 35,900.0 | $863K | 0.02% | -6K | -13.7% | $24.04 | +60.2% |
| 315 | TTC | TORO CO | Industrials | 10,900.0 | $858K | 0.02% | -1K | -9.2% | $78.72 | +23.3% |
| 316 | PAYX | PAYCHEX INC | Industrials | 7,517.0 | $843K | 0.02% | -100.0 | -1.3% | $112.15 | -5.2% |
| 317 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,306.0 | $829K | 0.02% | -400.0 | -7.0% | $156.24 | +18.1% |
| 318 | KMT | KENNAMETAL INC | Industrials | 28,990.0 | $824K | 0.02% | -3K | -8.2% | $28.42 | +17.8% |
| 319 | BRC | BRADY CORP | Industrials | 10,502.0 | $823K | 0.02% | -800.0 | -7.1% | $78.37 | +17.3% |
| 320 | — | HOLOGIC INC | — | 11,000.0 | $819K | 0.02% | -5K | -30.4% | $74.45 | — |
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%