Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | 11-07-2023 | 09-30-2023 | 616 | 4,381,878,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NCR VOYIX CORPORATION | COM | 551 | $1,043,000 | 38,670 | 0.02 | 0.02 | -1,400 | -3.49 | 09-30-2023 |
OLD REP INTL CORP | COM | 552 | $1,040,000 | 38,612 | 0.02 | 0.06 | -75,664 | -66.21 | 09-30-2023 |
WATERS CORP | COM | 553 | $1,039,000 | 3,790 | 0.02 | 0.02 | -200 | -5.01 | 09-30-2023 |
EPR PPTYS | COM SH BEN INT | 554 | $1,003,000 | 24,142 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |