Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CC | CHEMOURS CO | Basic Materials | 85,659.0 | $1.0M | 0.02% | -20K | -18.8% | $11.79 | +61.2% |
| 422 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,523.0 | $998K | 0.02% | -3K | -42.9% | $283.28 | -5.2% |
| 423 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 25,554.0 | $984K | 0.02% | -2K | -7.9% | $38.51 | -7.0% |
| 424 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,700.0 | $982K | 0.02% | -300.0 | -6.0% | $208.94 | -6.9% |
| 425 | CHE | CHEMED CORP NEW | Healthcare | 2,289.0 | $979K | 0.02% | -200.0 | -8.0% | $427.70 | +14.5% |
| 426 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 23,057.0 | $979K | 0.02% | -2K | -6.9% | $42.46 | -36.4% |
| 427 | PANW | PALO ALTO NETWORKS INC | Technology | 5,291.0 | $975K | 0.02% | -300.0 | -5.4% | $184.28 | +88.9% |
| 428 | ONB | OLD NATL BANCORP IND | Financial Services | 43,476.0 | $970K | 0.02% | -6K | -12.3% | $22.31 | +16.5% |
| 429 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,291.0 | $966K | 0.02% | -7K | -54.0% | $153.55 | +0.3% |
| 430 | CTAS | CINTAS CORP | Industrials | 5,132.0 | $965K | 0.02% | -300.0 | -5.5% | $188.04 | -3.5% |
| 431 | VST | VISTRA CORP | Utilities | 5,884.0 | $949K | 0.02% | +700.0 | +13.5% | $161.28 | -6.3% |
| 432 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,988.0 | $941K | 0.02% | — | — | $67.27 | +18.1% |
| 433 | DBX | DROPBOX INC | Technology | 33,800.0 | $940K | 0.02% | -3K | -8.2% | $27.81 | +2.7% |
| 434 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 46,953.0 | $934K | 0.02% | -4K | -7.3% | $19.89 | +9.3% |
| 435 | AVAV | AEROVIRONMENT INC | Industrials | 3,760.0 | $910K | 0.02% | NEW | — | $242.02 | -21.1% |
| 436 | VRSK | VERISK ANALYTICS INC | Industrials | 3,976.0 | $889K | 0.02% | -120.0 | -2.9% | $223.59 | -15.8% |
| 437 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,695.0 | $886K | 0.02% | -160.0 | -5.6% | $328.76 | -12.9% |
| 438 | MMSI | MERIT MED SYS INC | Healthcare | 10,006.0 | $882K | 0.02% | -800.0 | -7.4% | $88.15 | -19.4% |
| 439 | PPL | PPL CORP | Utilities | 24,939.0 | $873K | 0.02% | -2K | -5.7% | $35.01 | +5.4% |
| 440 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,350.0 | $866K | 0.02% | +6K | +198.2% | $103.71 | +0.9% |
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%