Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 288,175.0 | $5.4M | 0.10% | +78K | +37.4% | $18.70 | +4.1% |
| 182 | IT | GARTNER INC | Technology | 33,488.0 | $5.3M | 0.10% | +14K | +68.4% | $158.33 | -16.0% |
| 183 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 94,081.0 | $5.3M | 0.10% | +66K | +235.8% | $56.31 | +23.9% |
| 184 | OC | OWENS CORNING NEW | Industrials | 48,865.0 | $5.3M | 0.10% | +637.0 | +1.3% | $108.22 | +32.0% |
| 185 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 83,740.0 | $5.2M | 0.10% | -10K | -10.9% | $61.85 | -0.0% |
| 186 | MUR | MURPHY OIL CORP | Energy | 122,697.0 | $5.1M | 0.10% | — | — | $41.25 | -15.2% |
| 187 | MRNA | MODERNA INC | Healthcare | 99,552.0 | $5.1M | 0.10% | -69K | -41.1% | $50.80 | +32.8% |
| 188 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 286,632.0 | $5.0M | 0.10% | -4K | -1.3% | $17.62 | -5.3% |
| 189 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 109,510.0 | $5.0M | 0.10% | — | — | $45.89 | +10.7% |
| 190 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,438.0 | $5.0M | 0.10% | — | — | $593.03 | -11.2% |
| 191 | COHR | COHERENT CORP | Technology | 21,001.0 | $5.0M | 0.10% | +2K | +9.4% | $238.23 | +30.5% |
| 192 | CAT | CATERPILLAR INC | Industrials | 7,001.0 | $5.0M | 0.10% | -153.0 | -2.1% | $708.47 | +31.7% |
| 193 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 50,382.0 | $4.9M | 0.09% | — | — | $96.72 | +12.4% |
| 194 | — | HAMILTON INSURANCE GRP LTD | — | 162,356.0 | $4.8M | 0.09% | -9K | -5.3% | $29.83 | — |
| 195 | STT | STATE STR CORP | Financial Services | 38,231.0 | $4.8M | 0.09% | -899.0 | -2.3% | $126.57 | +45.1% |
| 196 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,582.0 | $4.8M | 0.09% | -810.0 | -11.0% | $727.89 | +16.4% |
| 197 | FLEX | FLEXTRONICS INTL LTD | Technology | 72,490.0 | $4.7M | 0.09% | — | — | $65.46 | +102.0% |
| 198 | GVA | GRANITE CONSTR INC | Industrials | 39,138.0 | $4.7M | 0.09% | — | — | $119.88 | +0.9% |
| 199 | FSLR | FIRST SOLAR INC | Energy | 23,396.0 | $4.6M | 0.09% | -36K | -60.7% | $197.26 | +11.8% |
| 200 | VTRS | VIATRIS INC | Healthcare | 337,549.0 | $4.6M | 0.09% | — | — | $13.51 | +20.7% |
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%