Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTDR | MATADOR RES CO | Energy | 315,830.0 | $13.4M | 0.26% | +22K | +7.6% | $42.44 | +33.9% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 139,367.0 | $13.4M | 0.26% | -34K | -19.8% | $96.06 | -4.1% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 55,160.0 | $13.3M | 0.25% | -1K | -2.4% | $241.15 | -20.2% |
| 84 | CSCO | CISCO SYS INC | Technology | 172,500.0 | $13.3M | 0.25% | -133K | -43.6% | $77.03 | +42.2% |
| 85 | RTX | RTX CORPORATION | Industrials | 70,535.0 | $12.9M | 0.25% | -5K | -6.7% | $183.40 | +5.8% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 75,469.0 | $12.9M | 0.25% | -8K | -9.5% | $171.18 | +68.3% |
| 87 | CHRD | CHORD ENERGY CORPORATION | Energy | 138,381.0 | $12.8M | 0.24% | +4K | +2.6% | $92.70 | +55.9% |
| 88 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 296,137.0 | $12.8M | 0.24% | — | — | $43.30 | +43.0% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 88,967.0 | $12.8M | 0.24% | +43K | +95.2% | $143.31 | +2.1% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 306,479.0 | $12.5M | 0.24% | -6K | -1.9% | $40.73 | +18.1% |
| 91 | CENX | CENTURY ALUM CO | Basic Materials | 317,361.0 | $12.4M | 0.24% | -64K | -16.7% | $39.18 | -0.4% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 63,411.0 | $12.4M | 0.24% | +40K | +165.6% | $195.09 | +5.8% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 43,039.0 | $12.3M | 0.23% | -37K | -46.4% | $285.42 | +255.9% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 148,812.0 | $12.2M | 0.23% | -23K | -13.5% | $82.02 | -21.8% |
| 95 | QCOM | QUALCOMM INC | Technology | 70,676.0 | $12.1M | 0.23% | -13K | -15.7% | $171.05 | +3.9% |
| 96 | FISV | FISERV INC | Technology | 176,267.0 | $11.8M | 0.23% | +85K | +92.1% | $67.17 | -29.7% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 177,644.0 | $11.3M | 0.21% | -7K | -3.6% | $63.72 | +15.0% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,100.0 | $11.2M | 0.21% | — | — | $483.68 | +10.4% |
| 99 | UNP | UNION PAC CORP | Industrials | 48,019.0 | $11.1M | 0.21% | -1K | -2.4% | $231.33 | +20.8% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 74,834.0 | $10.7M | 0.20% | -2K | -2.7% | $143.52 | -9.6% |
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
25.9%
Healthcare
14.2%
Financial Services
12.4%
Energy
10.2%
Industrials
10.0%
Consumer Cyclical
9.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Basic Materials
2.9%
Utilities
2.3%