Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACGL | ARCH CAP GROUP LTD | Financial Services | 226,826.0 | $21.8M | 0.41% | +4K | +1.6% | $95.99 | +0.9% |
| 42 | MRK | MERCK & CO INC | Healthcare | 179,966.0 | $21.6M | 0.41% | -22K | -11.1% | $120.29 | +22.0% |
| 43 | LBRT | LIBERTY ENERGY INC | Energy | 747,194.0 | $21.5M | 0.41% | -159K | -17.6% | $28.80 | -32.9% |
| 44 | HAL | HALLIBURTON CO | Energy | 548,909.0 | $21.4M | 0.41% | -138K | -20.1% | $38.99 | -13.7% |
| 45 | — | IQVIA HLDGS INC | — | 122,152.0 | $20.8M | 0.40% | +31K | +33.4% | $170.54 | — |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 255,991.0 | $20.4M | 0.39% | — | — | $79.61 | +8.2% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 99,534.0 | $20.2M | 0.39% | -13K | -11.2% | $203.43 | +175.2% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 102,127.0 | $20.2M | 0.39% | -2K | -1.6% | $197.79 | -2.7% |
| 49 | CHRD | CHORD ENERGY CORPORATION | Energy | 132,890.0 | $18.9M | 0.36% | -5K | -4.0% | $142.18 | +1.6% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,908.0 | $18.6M | 0.35% | +4K | +11.4% | $491.53 | +32.5% |
| 51 | MTDR | MATADOR RES CO | Energy | 294,267.0 | $18.6M | 0.35% | -22K | -6.8% | $63.18 | -10.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,642.0 | $18.5M | 0.35% | -9K | -10.5% | $244.44 | +10.5% |
| 53 | CNC | CENTENE CORP DEL | Healthcare | 564,618.0 | $18.5M | 0.35% | -21K | -3.6% | $32.74 | +98.9% |
| 54 | PVH | PVH CORPORATION | Consumer Cyclical | 258,558.0 | $18.0M | 0.34% | +40K | +18.1% | $69.76 | +5.1% |
| 55 | C | CITIGROUP INC | Financial Services | 153,245.0 | $17.4M | 0.33% | -28K | -15.5% | $113.41 | +16.2% |
| 56 | LKQ | LKQ CORP | Consumer Cyclical | 584,057.0 | $17.2M | 0.33% | +8K | +1.5% | $29.37 | -20.7% |
| 57 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 79,428.0 | $17.1M | 0.33% | +10K | +14.9% | $215.88 | -40.6% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 46,033.0 | $17.1M | 0.33% | — | — | $371.75 | -2.0% |
| 59 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 187,504.0 | $17.0M | 0.32% | +3K | +1.5% | $90.42 | +5.5% |
| 60 | ALK | ALASKA AIR GROUP INC | Industrials | 448,271.0 | $16.5M | 0.31% | +40K | +9.7% | $36.78 | +10.2% |
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%