Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHRD | CHORD ENERGY CORPORATION | Energy | 132,890.0 | $18.9M | 0.36% | -5K | -4.0% | $142.18 | +0.5% |
| 22 | MTDR | MATADOR RES CO | Energy | 294,267.0 | $18.6M | 0.35% | -22K | -6.8% | $63.18 | -11.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,642.0 | $18.5M | 0.35% | -9K | -10.5% | $244.44 | -5.2% |
| 24 | CNC | CENTENE CORP DEL | Healthcare | 564,618.0 | $18.5M | 0.35% | -21K | -3.6% | $32.74 | +76.4% |
| 25 | C | CITIGROUP INC | Financial Services | 153,245.0 | $17.4M | 0.33% | -28K | -15.5% | $113.41 | +10.4% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 79,126.0 | $16.4M | 0.31% | -22K | -21.5% | $206.90 | -7.7% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,207.0 | $16.3M | 0.31% | -734.0 | -0.6% | $130.94 | -4.8% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 74,985.0 | $16.0M | 0.31% | -484.0 | -0.6% | $213.66 | +41.5% |
| 29 | CSX | CSX CORP | Industrials | 366,377.0 | $15.0M | 0.29% | -99K | -21.2% | $41.05 | +11.8% |
| 30 | DE | DEERE & CO | Industrials | 26,101.0 | $14.7M | 0.28% | -3K | -11.0% | $563.31 | -5.7% |
| 31 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 46,852.0 | $13.9M | 0.27% | -4K | -7.1% | $297.23 | +2.0% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,829.0 | $13.8M | 0.26% | -271.0 | -1.2% | $604.41 | -13.5% |
| 33 | RTX | RTX CORPORATION | Industrials | 70,068.0 | $13.5M | 0.26% | -467.0 | -0.7% | $192.90 | -9.4% |
| 34 | ARW | ARROW ELECTRS INC | Technology | 91,245.0 | $13.1M | 0.25% | -2K | -1.9% | $143.41 | +48.4% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 37,998.0 | $12.8M | 0.24% | -5K | -11.7% | $337.83 | +125.6% |
| 36 | — | SMURFIT WESTROCK PLC | — | 321,477.0 | $12.8M | 0.24% | -69K | -17.7% | $39.85 | — |
| 37 | UNM | UNUM GROUP | Financial Services | 169,405.0 | $12.4M | 0.24% | -5K | -2.6% | $73.03 | +14.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 73,881.0 | $11.5M | 0.22% | -953.0 | -1.3% | $155.29 | -4.1% |
| 39 | INTC | INTEL CORP | Technology | 259,167.0 | $11.4M | 0.22% | -6K | -2.1% | $44.13 | +168.5% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 130,679.0 | $11.3M | 0.22% | -9K | -6.2% | $86.65 | -9.8% |
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%