Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTRS | NORTHERN TR CORP | Financial Services | 2,100.0 | $287K | 0.01% | -200.0 | -8.7% | $136.67 | +30.2% |
| 402 | NMR | NOMURA HLDGS INC | Financial Services | 33,100.0 | $278K | 0.01% | -3K | -8.8% | $8.40 | +19.9% |
| 403 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 16,213.0 | $276K | 0.01% | -1K | -7.4% | $17.02 | +59.7% |
| 404 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,700.0 | $257K | 0.01% | -34K | -75.9% | $24.02 | +152.9% |
| 405 | WAT | WATERS CORP | Healthcare | 667.0 | $253K | 0.01% | -80.0 | -10.7% | $379.31 | +11.2% |
| 406 | ASIX | ADVANSIX INC | Basic Materials | 14,525.0 | $251K | 0.01% | -1K | -8.2% | $17.28 | -6.2% |
| 407 | CX | CEMEX SAB DE CV | Basic Materials | 21,478.0 | $247K | 0.01% | -24K | -53.3% | $11.50 | -12.5% |
| 408 | RGEN | REPLIGEN CORP | Healthcare | 1,500.0 | $246K | 0.01% | -200.0 | -11.8% | $164.00 | +7.9% |
| 409 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,550.0 | $211K | 0.00% | -200.0 | -11.4% | $136.13 | +14.9% |
| 410 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,200.0 | $195K | 0.00% | -100.0 | -4.3% | $88.64 | +6.3% |
| 411 | ROK | ROCKWELL AUTOMATION INC | Industrials | 500.0 | $195K | 0.00% | -100.0 | -16.7% | $390.00 | +6.6% |
| 412 | POST | POST HLDGS INC | Consumer Defensive | 1,872.0 | $185K | 0.00% | -200.0 | -9.7% | $98.82 | -22.5% |
| 413 | CNQ | CANADIAN NAT RES LTD | Energy | 5,300.0 | $179K | 0.00% | -500.0 | -8.6% | $33.77 | +47.0% |
| 414 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 410.0 | $171K | 0.00% | -40.0 | -8.9% | $417.07 | -29.5% |
| 415 | HSY | HERSHEY CO | Consumer Defensive | 900.0 | $164K | 0.00% | -100.0 | -10.0% | $182.22 | -6.8% |
| 416 | PSX | PHILLIPS 66 | Energy | 1,220.0 | $157K | 0.00% | -100.0 | -7.6% | $128.69 | +112.2% |
| 417 | YELP | YELP INC | Communication Services | 5,100.0 | $155K | 0.00% | -500.0 | -8.9% | $30.39 | -35.4% |
| 418 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 850.0 | $154K | 0.00% | -100.0 | -10.5% | $181.18 | -9.8% |
| 419 | AOS | SMITH A O CORP | Industrials | 2,300.0 | $154K | 0.00% | -100.0 | -4.2% | $66.96 | -14.9% |
| 420 | BBY | BEST BUY INC | Consumer Cyclical | 2,200.0 | $147K | 0.00% | -100.0 | -4.3% | $66.82 | +39.0% |
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
25.9%
Healthcare
14.2%
Financial Services
12.4%
Energy
10.2%
Industrials
10.0%
Consumer Cyclical
9.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Basic Materials
2.9%
Utilities
2.3%