Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,398.0 | $246K | 0.01% | +1K | +71.5% | $102.59 | +13.1% |
| 562 | RGEN | REPLIGEN CORP | Healthcare | 1,500.0 | $246K | 0.01% | -200.0 | -11.8% | $164.00 | -10.3% |
| 563 | AMP | AMERIPRISE FINL INC | Financial Services | 480.0 | $235K | 0.00% | NEW | — | $489.58 | +5.9% |
| 564 | NDSN | NORDSON CORP | Industrials | 925.0 | $222K | 0.00% | — | — | $240.00 | +19.5% |
| 565 | VRSN | VERISIGN INC | Technology | 900.0 | $219K | 0.00% | — | — | $243.33 | +10.5% |
| 566 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,550.0 | $211K | 0.00% | -200.0 | -11.4% | $136.13 | -0.7% |
| 567 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,200.0 | $195K | 0.00% | -100.0 | -4.3% | $88.64 | +23.0% |
| 568 | ROK | ROCKWELL AUTOMATION INC | Industrials | 500.0 | $195K | 0.00% | -100.0 | -16.7% | $390.00 | +20.5% |
| 569 | POST | POST HLDGS INC | Consumer Defensive | 1,872.0 | $185K | 0.00% | -200.0 | -9.7% | $98.82 | -13.9% |
| 570 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 210.0 | $181K | 0.00% | — | — | $861.90 | +6.9% |
| 571 | CNQ | CANADIAN NAT RES LTD | Energy | 5,300.0 | $179K | 0.00% | -500.0 | -8.6% | $33.77 | +26.2% |
| 572 | ADMA | ADMA BIOLOGICS INC | Healthcare | 9,500.0 | $173K | 0.00% | — | — | $18.21 | -51.3% |
| 573 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 410.0 | $171K | 0.00% | -40.0 | -8.9% | $417.07 | -25.7% |
| 574 | CF | CF INDS HLDGS INC | Basic Materials | 2,200.0 | $170K | 0.00% | — | — | $77.27 | +54.2% |
| 575 | GEN | GEN DIGITAL INC | Technology | 6,200.0 | $169K | 0.00% | — | — | $27.26 | -2.5% |
| 576 | WBS | WEBSTER FINL CORP | Financial Services | 2,649.0 | $167K | 0.00% | — | — | $63.04 | +20.7% |
| 577 | HSY | HERSHEY CO | Consumer Defensive | 900.0 | $164K | 0.00% | -100.0 | -10.0% | $182.22 | -5.9% |
| 578 | PSX | PHILLIPS 66 | Energy | 1,220.0 | $157K | 0.00% | -100.0 | -7.6% | $128.69 | +56.5% |
| 579 | FMC | FMC CORP | Basic Materials | 11,225.0 | $156K | 0.00% | — | — | $13.90 | -22.9% |
| 580 | YELP | YELP INC | Communication Services | 5,100.0 | $155K | 0.00% | -500.0 | -8.9% | $30.39 | -15.8% |
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%