Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APH | AMPHENOL CORP NEW | Technology | 10,764.0 | $1.5M | 0.03% | -800.0 | -6.9% | $135.17 | +21.8% |
| 362 | COLB | COLUMBIA BKG SYS INC | Financial Services | 52,007.0 | $1.5M | 0.03% | -8K | -12.8% | $27.96 | +13.5% |
| 363 | ES | EVERSOURCE ENERGY | Utilities | 21,566.0 | $1.5M | 0.03% | -8K | -26.6% | $67.33 | +10.6% |
| 364 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,594.0 | $1.4M | 0.03% | -280.0 | -7.2% | $403.45 | +39.0% |
| 365 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,715.0 | $1.4M | 0.03% | -9K | -39.2% | $104.70 | -20.0% |
| 366 | UGI | UGI CORP NEW | Utilities | 38,266.0 | $1.4M | 0.03% | -22K | -36.0% | $37.42 | -6.1% |
| 367 | MKSI | MKS INC. | Technology | 8,781.0 | $1.4M | 0.03% | — | — | $159.78 | +128.8% |
| 368 | LH | LABCORP HOLDINGS INC | Healthcare | 5,518.0 | $1.4M | 0.03% | — | — | $250.82 | +14.4% |
| 369 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,856.0 | $1.4M | 0.03% | -1K | -8.0% | $99.88 | -2.9% |
| 370 | NJR | NEW JERSEY RES CORP | Utilities | 29,758.0 | $1.4M | 0.03% | -3K | -8.0% | $46.11 | +24.7% |
| 371 | AVA | AVISTA CORP | Utilities | 35,382.0 | $1.4M | 0.03% | -3K | -8.8% | $38.55 | +7.4% |
| 372 | IEX | IDEX CORP | Industrials | 7,575.0 | $1.3M | 0.03% | — | — | $177.95 | +25.8% |
| 373 | ED | CONSOLIDATED EDISON INC | Utilities | 13,564.0 | $1.3M | 0.03% | -800.0 | -5.6% | $99.31 | +14.8% |
| 374 | SRE | SEMPRA | Utilities | 15,187.0 | $1.3M | 0.03% | -900.0 | -5.6% | $88.30 | +5.4% |
| 375 | — | FRONTIER COMMUNICATIONS PARE | — | 34,752.0 | $1.3M | 0.03% | — | — | $38.07 | — |
| 376 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10,385.0 | $1.3M | 0.03% | -2K | -12.6% | $126.62 | +22.3% |
| 377 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 89,011.0 | $1.3M | 0.03% | -18K | -17.1% | $14.75 | +49.2% |
| 378 | CMI | CUMMINS INC | Industrials | 2,567.0 | $1.3M | 0.03% | -120.0 | -4.5% | $510.32 | +29.7% |
| 379 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,414.0 | $1.3M | 0.03% | -1K | -22.1% | $296.10 | -2.2% |
| 380 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 29,915.0 | $1.3M | 0.03% | +14K | +88.0% | $43.32 | +15.9% |
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%