Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TTEK | TETRA TECH INC NEW | Industrials | 47,072.0 | $1.6M | 0.03% | -7K | -13.3% | $33.54 | +1.1% |
| 242 | OGE | OGE ENERGY CORP | Utilities | 36,937.0 | $1.6M | 0.03% | -3K | -7.0% | $42.69 | +5.0% |
| 243 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,669.0 | $1.6M | 0.03% | -900.0 | -6.2% | $113.76 | -29.9% |
| 244 | KLAC | KLA CORP | Technology | 1,257.0 | $1.5M | 0.03% | -40.0 | -3.1% | $1214.80 | -84.5% |
| 245 | QLYS | QUALYS INC | Technology | 11,454.0 | $1.5M | 0.03% | -900.0 | -7.3% | $132.88 | +29.8% |
| 246 | AME | AMETEK INC | Industrials | 7,407.0 | $1.5M | 0.03% | -200.0 | -2.6% | $205.35 | +22.1% |
| 247 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 87,465.0 | $1.5M | 0.03% | -7K | -7.6% | $17.17 | -32.0% |
| 248 | WLK | WESTLAKE CORPORATION | Basic Materials | 20,235.0 | $1.5M | 0.03% | -2K | -9.8% | $73.93 | -8.4% |
| 249 | TREX | TREX CO INC | Industrials | 42,464.0 | $1.5M | 0.03% | -3K | -7.4% | $35.09 | +27.6% |
| 250 | CLH | CLEAN HARBORS INC | Industrials | 6,329.0 | $1.5M | 0.03% | -1K | -15.1% | $234.48 | +33.5% |
| 251 | ALL | ALLSTATE CORP | Financial Services | 7,117.0 | $1.5M | 0.03% | -400.0 | -5.3% | $208.09 | +9.4% |
| 252 | APH | AMPHENOL CORP NEW | Technology | 10,764.0 | $1.5M | 0.03% | -800.0 | -6.9% | $135.17 | -37.8% |
| 253 | COLB | COLUMBIA BKG SYS INC | Financial Services | 52,007.0 | $1.5M | 0.03% | -8K | -12.8% | $27.96 | +6.0% |
| 254 | ES | EVERSOURCE ENERGY | Utilities | 21,566.0 | $1.5M | 0.03% | -8K | -26.6% | $67.33 | -5.4% |
| 255 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,594.0 | $1.4M | 0.03% | -280.0 | -7.2% | $403.45 | +26.8% |
| 256 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,715.0 | $1.4M | 0.03% | -9K | -39.2% | $104.70 | -9.8% |
| 257 | UGI | UGI CORP NEW | Utilities | 38,266.0 | $1.4M | 0.03% | -22K | -36.0% | $37.42 | -2.4% |
| 258 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,856.0 | $1.4M | 0.03% | -1K | -8.0% | $99.88 | -0.9% |
| 259 | NJR | NEW JERSEY RES CORP | Utilities | 29,758.0 | $1.4M | 0.03% | -3K | -8.0% | $46.11 | +9.8% |
| 260 | AVA | AVISTA CORP | Utilities | 35,382.0 | $1.4M | 0.03% | -3K | -8.8% | $38.55 | -8.9% |
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%