Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAE | HAEMONETICS CORP MASS | Healthcare | 19,746.0 | $1.6M | 0.03% | -2K | -7.9% | $80.17 | -6.4% |
| 342 | TTEK | TETRA TECH INC NEW | Industrials | 47,072.0 | $1.6M | 0.03% | -7K | -13.3% | $33.54 | -10.9% |
| 343 | OGE | OGE ENERGY CORP | Utilities | 36,937.0 | $1.6M | 0.03% | -3K | -7.0% | $42.69 | +15.8% |
| 344 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,472.0 | $1.6M | 0.03% | +4K | +249.9% | $287.28 | +41.7% |
| 345 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,669.0 | $1.6M | 0.03% | -900.0 | -6.2% | $113.76 | -20.1% |
| 346 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,530.0 | $1.5M | 0.03% | +900.0 | +7.7% | $122.03 | +9.8% |
| 347 | KLAC | KLA CORP | Technology | 1,257.0 | $1.5M | 0.03% | -40.0 | -3.1% | $1214.80 | -80.6% |
| 348 | ACM | AECOM | Industrials | 16,011.0 | $1.5M | 0.03% | — | — | $95.31 | -28.9% |
| 349 | QLYS | QUALYS INC | Technology | 11,454.0 | $1.5M | 0.03% | -900.0 | -7.3% | $132.88 | +11.5% |
| 350 | AME | AMETEK INC | Industrials | 7,407.0 | $1.5M | 0.03% | -200.0 | -2.6% | $205.35 | +14.3% |
| 351 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 87,465.0 | $1.5M | 0.03% | -7K | -7.6% | $17.17 | -17.7% |
| 352 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,833.0 | $1.5M | 0.03% | +600.0 | +18.6% | $391.08 | -9.3% |
| 353 | WLK | WESTLAKE CORPORATION | Basic Materials | 20,235.0 | $1.5M | 0.03% | -2K | -9.8% | $73.93 | +1.1% |
| 354 | NFLX | NETFLIX INC | Communication Services | 15,924.0 | $1.5M | 0.03% | +15K | +2431.6% | $93.76 | -17.2% |
| 355 | TREX | TREX CO INC | Industrials | 42,464.0 | $1.5M | 0.03% | -3K | -7.4% | $35.09 | +38.1% |
| 356 | CLH | CLEAN HARBORS INC | Industrials | 6,329.0 | $1.5M | 0.03% | -1K | -15.1% | $234.48 | +24.2% |
| 357 | ALL | ALLSTATE CORP | Financial Services | 7,117.0 | $1.5M | 0.03% | -400.0 | -5.3% | $208.09 | +20.3% |
| 358 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,013.0 | $1.5M | 0.03% | +5K | +21.2% | $52.83 | +32.6% |
| 359 | HCC | WARRIOR MET COAL INC | Energy | 16,600.0 | $1.5M | 0.03% | — | — | $88.19 | -8.3% |
| 360 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,573.0 | $1.5M | 0.03% | — | — | $169.95 | +43.3% |
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%