Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GGG | GRACO INC | Industrials | 7,140.0 | $585K | 0.01% | -700.0 | -8.9% | $81.93 | -8.2% |
| 482 | RSG | REPUBLIC SVCS INC | Industrials | 2,757.0 | $584K | 0.01% | -200.0 | -6.8% | $211.82 | +2.6% |
| 483 | AR | ANTERO RESOURCES CORP | Energy | 16,858.0 | $581K | 0.01% | -2K | -8.7% | $34.46 | +2.7% |
| 484 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,031.0 | $571K | 0.01% | -200.0 | -6.2% | $188.39 | -3.2% |
| 485 | BIIB | BIOGEN INC | Healthcare | 3,213.0 | $565K | 0.01% | -200.0 | -5.9% | $175.85 | +22.9% |
| 486 | BRKR | BRUKER CORP | Healthcare | 12,000.0 | $565K | 0.01% | — | — | $47.08 | +30.9% |
| 487 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,720.0 | $565K | 0.01% | -100.0 | -3.5% | $207.72 | -43.0% |
| 488 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,501.0 | $545K | 0.01% | -1K | -9.4% | $43.60 | -8.2% |
| 489 | — | ENTERGY CORP NEW | — | 5,900.0 | $545K | 0.01% | NEW | — | $92.37 | — |
| 490 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,513.0 | $540K | 0.01% | -2K | -22.7% | $63.43 | -1.4% |
| 491 | NOW | SERVICENOW INC | Technology | 3,500.0 | $536K | 0.01% | +3K | +400.0% | $153.14 | -30.6% |
| 492 | ETN | EATON CORP PLC | Industrials | 1,674.0 | $533K | 0.01% | — | — | $318.40 | +25.2% |
| 493 | FCN | FTI CONSULTING INC | Industrials | 3,107.0 | $531K | 0.01% | +700.0 | +29.1% | $170.90 | -10.1% |
| 494 | AEE | AMEREN CORP | Utilities | 5,300.0 | $529K | 0.01% | -400.0 | -7.0% | $99.81 | +15.2% |
| 495 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 26,063.0 | $523K | 0.01% | -2K | -8.4% | $20.07 | -31.6% |
| 496 | SEIC | SEI INVTS CO | Financial Services | 6,328.0 | $519K | 0.01% | -900.0 | -12.4% | $82.02 | +11.5% |
| 497 | AVTR | AVANTOR INC | Healthcare | 45,000.0 | $516K | 0.01% | — | — | $11.47 | -10.0% |
| 498 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,165.0 | $503K | 0.01% | -200.0 | -8.5% | $232.33 | -11.6% |
| 499 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,791.0 | $497K | 0.01% | -700.0 | -6.7% | $50.76 | +20.1% |
| 500 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12,300.0 | $497K | 0.01% | -1K | -8.9% | $40.41 | +14.8% |
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%