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 | CLH | CLEAN HARBORS INC | Industrials | 5,829.0 | $1.7M | 0.03% | -500.0 | -7.9% | $286.67 | +9.4% |
| 342 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,992.0 | $1.7M | 0.03% | — | — | $53.88 | -24.7% |
| 343 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 63,200.0 | $1.7M | 0.03% | +20K | +46.0% | $26.33 | +17.0% |
| 344 | PSTG | EVERPURE INC | — | 27,765.0 | $1.6M | 0.03% | — | — | $59.03 | — |
| 345 | NJR | NEW JERSEY RES CORP | Utilities | 29,758.0 | $1.6M | 0.03% | — | — | $54.91 | -3.0% |
| 346 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,570.0 | $1.6M | 0.03% | — | — | $291.74 | +27.9% |
| 347 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,573.0 | $1.6M | 0.03% | — | — | $189.08 | +27.8% |
| 348 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,323.0 | $1.6M | 0.03% | -32.0 | -0.9% | $480.29 | +29.7% |
| 349 | AME | AMETEK INC | Industrials | 7,407.0 | $1.6M | 0.03% | — | — | $214.39 | +12.8% |
| 350 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 34,715.0 | $1.6M | 0.03% | +5K | +16.1% | $45.34 | +4.9% |
| 351 | GGG | GRACO INC | Industrials | 18,440.0 | $1.6M | 0.03% | +11K | +158.3% | $84.65 | -9.1% |
| 352 | PINS | PINTEREST INC | Communication Services | 84,600.0 | $1.6M | 0.03% | NEW | — | $18.35 | +4.6% |
| 353 | DUOL | DUOLINGO INC | Technology | 15,708.0 | $1.5M | 0.03% | +6K | +61.3% | $98.55 | +52.9% |
| 354 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,147.0 | $1.5M | 0.03% | -2K | -28.0% | $300.76 | +10.2% |
| 355 | TREX | TREX INC | Industrials | 42,464.0 | $1.5M | 0.03% | — | — | $36.43 | +18.4% |
| 356 | IDCC | INTERDIGITAL INC | Technology | 5,111.0 | $1.5M | 0.03% | -2K | -28.1% | $302.09 | +8.6% |
| 357 | IEX | IDEX CORP | Industrials | 8,109.0 | $1.5M | 0.03% | +534.0 | +7.0% | $189.54 | +18.5% |
| 358 | ED | CONSOLIDATED EDISON INC | Utilities | 13,564.0 | $1.5M | 0.03% | — | — | $113.17 | -7.5% |
| 359 | PAYX | PAYCHEX INC | Industrials | 16,517.0 | $1.5M | 0.03% | +9K | +119.7% | $92.15 | +25.1% |
| 360 | FHN | FIRST HORIZON CORPORATION | Financial Services | 66,828.0 | $1.5M | 0.03% | — | — | $22.76 | +5.3% |
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
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%