Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PII | POLARIS INC | Consumer Cyclical | 11,520.0 | $729K | 0.01% | -13K | -53.6% | $63.28 | -0.3% |
| 462 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,882.0 | $724K | 0.01% | -4K | -40.6% | $123.09 | +0.8% |
| 463 | GTLS | CHART INDS INC | Industrials | 3,370.0 | $695K | 0.01% | -300.0 | -8.2% | $206.23 | +1.2% |
| 464 | OGS | ONE GAS INC | Utilities | 8,931.0 | $690K | 0.01% | -700.0 | -7.3% | $77.26 | +0.1% |
| 465 | EIX | EDISON INTL | Utilities | 11,414.0 | $685K | 0.01% | -700.0 | -5.8% | $60.01 | +26.1% |
| 466 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,831.0 | $677K | 0.01% | NEW | — | $62.51 | -17.6% |
| 467 | DINO | HF SINCLAIR CORP | Energy | 14,686.0 | $677K | 0.01% | -21K | -58.5% | $46.10 | +57.3% |
| 468 | OMC | OMNICOM GROUP INC | Communication Services | 8,380.0 | $677K | 0.01% | +3K | +64.3% | $80.79 | -2.7% |
| 469 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,309.0 | $676K | 0.01% | -62K | -88.2% | $81.36 | -6.6% |
| 470 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,500.0 | $675K | 0.01% | -1K | -6.6% | $36.49 | +29.1% |
| 471 | NRG | NRG ENERGY INC | Utilities | 4,100.0 | $653K | 0.01% | NEW | — | $159.27 | -14.2% |
| 472 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,258.0 | $651K | 0.01% | — | — | $199.82 | -19.9% |
| 473 | LEA | LEAR CORP | Consumer Cyclical | 5,663.0 | $649K | 0.01% | -3K | -32.3% | $114.60 | +14.2% |
| 474 | AVNT | AVIENT CORPORATION | Basic Materials | 19,933.0 | $623K | 0.01% | -2K | -8.7% | $31.25 | +19.4% |
| 475 | MMM | 3M CO | Industrials | 3,892.0 | $623K | 0.01% | -1K | -24.7% | $160.07 | +0.2% |
| 476 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,000.0 | $618K | 0.01% | -600.0 | -9.1% | $103.00 | +10.0% |
| 477 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,686.0 | $605K | 0.01% | -900.0 | -11.9% | $90.49 | +14.9% |
| 478 | UA | UNDER ARMOUR INC | Consumer Cyclical | 124,180.0 | $596K | 0.01% | -6K | -4.4% | $4.80 | +35.0% |
| 479 | EMR | EMERSON ELEC CO | Industrials | 4,482.0 | $595K | 0.01% | -500.0 | -10.0% | $132.75 | +4.7% |
| 480 | CME | CME GROUP INC | Financial Services | 2,170.0 | $593K | 0.01% | -200.0 | -8.4% | $273.27 | -13.4% |
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%