Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMGN | AMGEN INC | Healthcare | 8,263.0 | $2.7M | 0.05% | -2K | -16.6% | $327.36 | +14.3% |
| 262 | ASB | ASSOCIATED BANC CORP | Financial Services | 103,266.0 | $2.7M | 0.05% | -93K | -47.4% | $25.76 | +19.0% |
| 263 | RRX | REGAL REXNORD CORPORATION | Industrials | 18,830.0 | $2.6M | 0.05% | -1K | -5.0% | $140.31 | +55.7% |
| 264 | MLI | MUELLER INDS INC | Industrials | 23,009.0 | $2.6M | 0.05% | -700.0 | -3.0% | $114.78 | -50.8% |
| 265 | VVV | VALVOLINE INC | Energy | 90,755.0 | $2.6M | 0.05% | +9K | +11.0% | $29.06 | +34.5% |
| 266 | URI | UNITED RENTALS INC | Industrials | 3,256.0 | $2.6M | 0.05% | -360.0 | -10.0% | $809.28 | +35.7% |
| 267 | RMBS | RAMBUS INC DEL | Technology | 28,613.0 | $2.6M | 0.05% | -10K | -26.3% | $91.88 | +22.9% |
| 268 | LCII | LCI INDS | Consumer Cyclical | 21,395.0 | $2.6M | 0.05% | -2K | -10.5% | $121.34 | -14.8% |
| 269 | SCI | SERVICE CORP INTL | Consumer Cyclical | 33,109.0 | $2.6M | 0.05% | -2K | -7.0% | $77.98 | +0.7% |
| 270 | BX | BLACKSTONE INC | Financial Services | 16,680.0 | $2.6M | 0.05% | — | — | $154.14 | -20.4% |
| 271 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 65,901.0 | $2.6M | 0.05% | +2K | +3.4% | $38.98 | -26.2% |
| 272 | ROCK | GIBRALTAR INDS INC | Industrials | 51,790.0 | $2.6M | 0.05% | -4K | -7.8% | $49.43 | -11.1% |
| 273 | TRU | TRANSUNION | Industrials | 29,820.0 | $2.6M | 0.05% | +1K | +3.9% | $85.75 | -8.7% |
| 274 | DT | DYNATRACE INC | Technology | 58,918.0 | $2.6M | 0.05% | -5K | -7.7% | $43.35 | +3.3% |
| 275 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,147.0 | $2.6M | 0.05% | — | — | $357.21 | -17.4% |
| 276 | EXEL | EXELIXIS INC | Healthcare | 56,987.0 | $2.5M | 0.05% | -4K | -6.1% | $43.83 | +27.4% |
| 277 | — | WHITECAP RES INC | — | 294,023.0 | $2.5M | 0.05% | -103K | -26.0% | $8.38 | — |
| 278 | TMUS | T-MOBILE US INC | Communication Services | 11,824.0 | $2.4M | 0.05% | -700.0 | -5.6% | $203.06 | -12.6% |
| 279 | VAL | VALARIS LTD | Energy | 47,375.0 | $2.4M | 0.04% | -1K | -2.1% | $50.41 | +49.5% |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 2,711.0 | $2.4M | 0.04% | -80.0 | -2.9% | $879.01 | +9.5% |
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%