Portfolio (Quarterly)
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South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APH | AMPHENOL CORP | Technology | 10,764.0 | $1.4M | 0.03% | — | — | $126.35 | -1.2% |
| 382 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 89,011.0 | $1.3M | 0.03% | — | — | $15.03 | +11.1% |
| 383 | ATR | APTARGROUP INC | Healthcare | 10,393.0 | $1.3M | 0.03% | — | — | $126.05 | -8.4% |
| 384 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,833.0 | $1.3M | 0.03% | — | — | $341.77 | -8.7% |
| 385 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,856.0 | $1.3M | 0.03% | — | — | $93.97 | -4.1% |
| 386 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,580.0 | $1.3M | 0.02% | NEW | — | $353.91 | -7.1% |
| 387 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,917.0 | $1.2M | 0.02% | -54K | -74.0% | $65.97 | +11.7% |
| 388 | WEC | WEC ENERGY GROUP INC | Utilities | 10,766.0 | $1.2M | 0.02% | — | — | $115.73 | -4.4% |
| 389 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,717.0 | $1.2M | 0.02% | — | — | $260.33 | -4.0% |
| 390 | OPLN | OPENLANE INC | Consumer Cyclical | 42,103.0 | $1.2M | 0.02% | — | — | $29.14 | +20.3% |
| 391 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,044.0 | $1.2M | 0.02% | — | — | $135.23 | +0.6% |
| 392 | XEL | XCEL ENERGY INC | Utilities | 15,241.0 | $1.2M | 0.02% | — | — | $79.46 | +0.5% |
| 393 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,694.0 | $1.2M | 0.02% | — | — | $80.92 | -3.0% |
| 394 | SF | STIFEL FINL CORP | Financial Services | 16,045.0 | $1.2M | 0.02% | -13K | -44.1% | $73.92 | -1.1% |
| 395 | UFPI | UFP INDUSTRIES INC | Basic Materials | 12,575.0 | $1.2M | 0.02% | — | — | $92.09 | -13.1% |
| 396 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,872.0 | $1.2M | 0.02% | — | — | $196.01 | +0.5% |
| 397 | — | IRIDIUM COMMUNICATIONS INC | — | 41,500.0 | $1.2M | 0.02% | NEW | — | $27.73 | — |
| 398 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,651.0 | $1.1M | 0.02% | — | — | $35.22 | +35.5% |
| 399 | VAL | VALARIS LTD | Energy | 11,719.0 | $1.1M | 0.02% | -36K | -75.3% | $98.05 | +11.8% |
| 400 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,350.0 | $1.1M | 0.02% | -2K | -62.8% | $845.93 | +16.8% |
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
13.3%
Financial Services
11.2%
Energy
11.2%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication Services
8.7%
Consumer Defensive
5.3%
Basic Materials
2.7%
Utilities
2.5%