Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,428.0 | $1.1M | 0.02% | -1K | -6.9% | $65.81 | +12.0% |
| 282 | UFPI | UFP INDUSTRIES INC | Basic Materials | 12,575.0 | $1.1M | 0.02% | -900.0 | -6.7% | $91.05 | -7.4% |
| 283 | WEC | WEC ENERGY GROUP INC | Utilities | 10,766.0 | $1.1M | 0.02% | -700.0 | -6.1% | $105.42 | +9.1% |
| 284 | APPF | APPFOLIO INC | Technology | 4,860.0 | $1.1M | 0.02% | -440.0 | -8.3% | $232.72 | -25.0% |
| 285 | XEL | XCEL ENERGY INC | Utilities | 15,241.0 | $1.1M | 0.02% | -900.0 | -5.6% | $73.88 | +8.5% |
| 286 | THO | THOR INDS INC | Consumer Cyclical | 10,962.0 | $1.1M | 0.02% | -1K | -10.6% | $102.63 | -29.5% |
| 287 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,874.0 | $1.1M | 0.02% | -1K | -7.3% | $79.65 | -5.4% |
| 288 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,651.0 | $1.1M | 0.02% | -3K | -8.4% | $33.29 | +34.2% |
| 289 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 19,589.0 | $1.1M | 0.02% | -2K | -7.1% | $55.08 | +13.8% |
| 290 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 18,221.0 | $1.1M | 0.02% | -1K | -7.1% | $58.89 | +22.2% |
| 291 | TLN | TALEN ENERGY CORP | Utilities | 2,860.0 | $1.1M | 0.02% | -640.0 | -18.3% | $374.83 | +5.9% |
| 292 | MMS | MAXIMUS INC | Industrials | 12,364.0 | $1.1M | 0.02% | -900.0 | -6.8% | $86.30 | -33.3% |
| 293 | — | SEALED AIR CORP NEW | — | 24,870.0 | $1.0M | 0.02% | -2K | -8.5% | $41.42 | — |
| 294 | UBER | UBER TECHNOLOGIES INC | Technology | 12,576.0 | $1.0M | 0.02% | -900.0 | -6.7% | $81.74 | -11.8% |
| 295 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,649.0 | $1.0M | 0.02% | -4K | -36.4% | $153.26 | +15.6% |
| 296 | DLB | DOLBY LABORATORIES INC | Technology | 15,805.0 | $1.0M | 0.02% | -1K | -7.6% | $64.22 | -24.5% |
| 297 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,000.0 | $1.0M | 0.02% | -600.0 | -7.9% | $144.86 | +4.3% |
| 298 | CC | CHEMOURS CO | Basic Materials | 85,659.0 | $1.0M | 0.02% | -20K | -18.8% | $11.79 | +58.0% |
| 299 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,523.0 | $998K | 0.02% | -3K | -42.9% | $283.28 | -6.0% |
| 300 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 25,554.0 | $984K | 0.02% | -2K | -7.9% | $38.51 | -13.8% |
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
25.3%
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%