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 | BALL | BALL CORP | Consumer Cyclical | 11,629.0 | $687K | 0.01% | -4K | -23.1% | $59.08 | +1.8% |
| 482 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,500.0 | $685K | 0.01% | — | — | $37.03 | +2.1% |
| 483 | OII | OCEANEERING INTL INC | Energy | 19,100.0 | $677K | 0.01% | -17K | -46.8% | $35.45 | +30.6% |
| 484 | OLN | OLIN CORP | Basic Materials | 22,326.0 | $664K | 0.01% | — | — | $29.74 | -43.4% |
| 485 | — | ENTERGY CORP NEW | — | 5,900.0 | $663K | 0.01% | — | — | $112.37 | — |
| 486 | — | LEIDOS HOLDINGS INC | — | 4,200.0 | $653K | 0.01% | — | — | $155.48 | — |
| 487 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,882.0 | $644K | 0.01% | — | — | $109.49 | +2.3% |
| 488 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,686.0 | $634K | 0.01% | — | — | $94.83 | +0.1% |
| 489 | OMC | OMNICOM GROUP INC | Communication Services | 8,380.0 | $631K | 0.01% | — | — | $75.30 | +1.7% |
| 490 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,309.0 | $619K | 0.01% | — | — | $74.50 | +10.3% |
| 491 | COIN | COINBASE GLOBAL INC | Financial Services | 3,514.0 | $614K | 0.01% | +2K | +128.2% | $174.73 | +11.2% |
| 492 | PII | POLARIS INC | Consumer Cyclical | 11,236.0 | $612K | 0.01% | -284.0 | -2.5% | $54.47 | -0.7% |
| 493 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,000.0 | $605K | 0.01% | -2K | -36.2% | $201.67 | -6.2% |
| 494 | RSG | REPUBLIC SVCS INC | Industrials | 2,757.0 | $604K | 0.01% | — | — | $219.08 | -0.5% |
| 495 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,000.0 | $602K | 0.01% | — | — | $100.33 | +8.8% |
| 496 | NRG | NRG ENERGY INC | Utilities | 4,100.0 | $599K | 0.01% | — | — | $146.10 | -29.0% |
| 497 | BIIB | BIOGEN INC | Healthcare | 3,213.0 | $589K | 0.01% | — | — | $183.32 | +17.6% |
| 498 | EMR | EMERSON ELEC CO | Industrials | 4,482.0 | $587K | 0.01% | — | — | $130.97 | +14.5% |
| 499 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,570.0 | $587K | 0.01% | -461.0 | -15.2% | $228.40 | +2.5% |
| 500 | AEE | AMEREN CORP | Utilities | 5,300.0 | $583K | 0.01% | — | — | $110.00 | -7.1% |
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%