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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHE | CHEMED CORP NEW | Healthcare | 2,289.0 | $865K | 0.02% | — | — | $377.89 | +16.8% |
| 442 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,511.0 | $865K | 0.02% | -2K | -32.2% | $191.75 | -8.0% |
| 443 | BRC | BRADY CORP | Industrials | 10,502.0 | $853K | 0.02% | — | — | $81.22 | +4.1% |
| 444 | COLB | COLUMBIA BKG SYS INC | Financial Services | 30,907.0 | $848K | 0.02% | -21K | -40.6% | $27.44 | +8.0% |
| 445 | PANW | PALO ALTO NETWORKS INC | Technology | 5,291.0 | $848K | 0.02% | — | — | $160.27 | +57.8% |
| 446 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,350.0 | $836K | 0.02% | — | — | $100.12 | +2.5% |
| 447 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,330.0 | $836K | 0.02% | +2K | +468.3% | $358.80 | -11.8% |
| 448 | EIX | EDISON INTL | Utilities | 11,414.0 | $835K | 0.02% | — | — | $73.16 | -3.9% |
| 449 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 25,216.0 | $834K | 0.02% | — | — | $33.07 | +4.1% |
| 450 | — | HOLOGIC INC | — | 11,000.0 | $831K | 0.02% | — | — | $75.55 | — |
| 451 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 25,554.0 | $828K | 0.02% | — | — | $32.40 | -0.2% |
| 452 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 39,000.0 | $825K | 0.02% | NEW | — | $21.15 | +4.7% |
| 453 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,478.0 | $824K | 0.02% | -2K | -16.3% | $71.79 | +9.9% |
| 454 | — | AMCOR PLC | — | 20,739.0 | $824K | 0.02% | NEW | — | $39.73 | — |
| 455 | PCG | PG&E CORP | Utilities | 46,440.0 | $816K | 0.02% | — | — | $17.57 | -6.4% |
| 456 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,523.0 | $813K | 0.02% | — | — | $230.77 | -5.5% |
| 457 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,075.0 | $808K | 0.01% | — | — | $198.28 | +11.8% |
| 458 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,917.0 | $805K | 0.01% | — | — | $136.05 | -8.9% |
| 459 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,914.0 | $803K | 0.01% | — | — | $90.08 | +14.1% |
| 460 | BLD | TOPBUILD CORP | Industrials | 2,264.0 | $795K | 0.01% | -580.0 | -20.4% | $351.15 | +17.1% |
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%