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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MMS | MAXIMUS INC | Industrials | 12,364.0 | $793K | 0.01% | — | — | $64.14 | -4.3% |
| 462 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 36,748.0 | $786K | 0.01% | — | — | $21.39 | +0.8% |
| 463 | TRU | TRANSUNION | Industrials | 11,320.0 | $783K | 0.01% | -18K | -62.0% | $69.17 | -0.3% |
| 464 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,695.0 | $783K | 0.01% | — | — | $290.54 | -12.6% |
| 465 | ATI | ATI INC | Industrials | 5,300.0 | $771K | 0.01% | NEW | — | $145.47 | +10.3% |
| 466 | DNOW | DNOW INC | Energy | 64,679.0 | $770K | 0.01% | — | — | $11.90 | +8.3% |
| 467 | OGS | ONE GAS INC | Utilities | 8,931.0 | $769K | 0.01% | — | — | $86.10 | -4.4% |
| 468 | DBX | DROPBOX INC | Technology | 33,800.0 | $768K | 0.01% | — | — | $22.72 | +19.9% |
| 469 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,700.0 | $764K | 0.01% | NEW | — | $162.55 | -7.7% |
| 470 | ONB | OLD NATL BANCORP IND | Financial Services | 34,476.0 | $762K | 0.01% | -9K | -20.7% | $22.10 | +7.8% |
| 471 | — | WW INTL INC | — | 55,227.0 | $759K | 0.01% | — | — | $13.74 | — |
| 472 | VRSK | VERISK ANALYTICS INC | Industrials | 3,976.0 | $754K | 0.01% | — | — | $189.64 | -10.0% |
| 473 | WWD | WOODWARD INC | Industrials | 2,066.0 | $739K | 0.01% | NEW | — | $357.70 | -0.4% |
| 474 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,171.0 | $728K | 0.01% | — | — | $101.52 | -3.4% |
| 475 | SEM | SELECT MED HLDGS CORP | Healthcare | 44,556.0 | $726K | 0.01% | -39K | -46.6% | $16.29 | +1.4% |
| 476 | AVNT | AVIENT CORPORATION | Basic Materials | 19,933.0 | $724K | 0.01% | — | — | $36.32 | -6.1% |
| 477 | UA | UNDER ARMOUR INC | Consumer Cyclical | 124,180.0 | $719K | 0.01% | — | — | $5.79 | -13.1% |
| 478 | EXLS | EXLSERVICE HLDGS INC | Technology | 23,057.0 | $702K | 0.01% | — | — | $30.45 | -4.0% |
| 479 | GTLS | CHART INDS INC | Industrials | 3,370.0 | $697K | 0.01% | — | — | $206.82 | +0.7% |
| 480 | MMSI | MERIT MED SYS INC | Healthcare | 10,006.0 | $690K | 0.01% | — | — | $68.96 | -7.7% |
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%