Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS HEALTH CORP | Healthcare | 189,769.0 | $15.1M | 0.29% | -19K | -9.1% | $79.36 | +32.0% |
| 42 | ADBE | ADOBE INC | Technology | 42,749.0 | $15.0M | 0.28% | -1K | -2.6% | $350.00 | -37.2% |
| 43 | PVH | PVH CORPORATION | Consumer Cyclical | 218,952.0 | $14.7M | 0.28% | -6K | -2.6% | $67.02 | +12.3% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,941.0 | $14.6M | 0.28% | -1K | -1.0% | $117.21 | +10.6% |
| 45 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 50,441.0 | $14.2M | 0.27% | -25K | -33.3% | $281.16 | +16.1% |
| 46 | TFC | TRUIST FINL CORP | Financial Services | 281,234.0 | $13.8M | 0.26% | -2K | -0.8% | $49.21 | +3.6% |
| 47 | GPN | GLOBAL PMTS INC | Industrials | 176,556.0 | $13.7M | 0.26% | -2K | -1.0% | $77.40 | +1.6% |
| 48 | DE | DEERE & CO | Industrials | 29,340.0 | $13.7M | 0.26% | -440.0 | -1.5% | $465.58 | +33.4% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 139,367.0 | $13.4M | 0.26% | -34K | -19.8% | $96.06 | -13.4% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 55,160.0 | $13.3M | 0.25% | -1K | -2.4% | $241.15 | -5.7% |
| 51 | CSCO | CISCO SYS INC | Technology | 172,500.0 | $13.3M | 0.25% | -133K | -43.6% | $77.03 | +46.3% |
| 52 | RTX | RTX CORPORATION | Industrials | 70,535.0 | $12.9M | 0.25% | -5K | -6.7% | $183.40 | +8.6% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 75,469.0 | $12.9M | 0.25% | -8K | -9.5% | $171.18 | +105.3% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 306,479.0 | $12.5M | 0.24% | -6K | -1.9% | $40.73 | +3.1% |
| 55 | CENX | CENTURY ALUM CO | Basic Materials | 317,361.0 | $12.4M | 0.24% | -64K | -16.7% | $39.18 | +11.7% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 43,039.0 | $12.3M | 0.23% | -37K | -46.4% | $285.42 | +241.8% |
| 57 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 148,812.0 | $12.2M | 0.23% | -23K | -13.5% | $82.02 | -20.1% |
| 58 | QCOM | QUALCOMM INC | Technology | 70,676.0 | $12.1M | 0.23% | -13K | -15.7% | $171.05 | +3.0% |
| 59 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 177,644.0 | $11.3M | 0.21% | -7K | -3.6% | $63.72 | +32.8% |
| 60 | UNP | UNION PAC CORP | Industrials | 48,019.0 | $11.1M | 0.21% | -1K | -2.4% | $231.33 | +22.0% |
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
25.4%
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%