NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.69B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$149M
3 +$134M
4
MSFT icon
Microsoft
MSFT
+$127M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.17%
2 Financials 10.73%
3 Consumer Discretionary 9.05%
4 Communication Services 8.67%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
226
Phillips 66
PSX
$61.9B
$1.8M 0.07%
+13,983
CHRW icon
227
C.H. Robinson
CHRW
$21.3B
$1.8M 0.07%
+11,186
DLR icon
228
Digital Realty Trust
DLR
$60.7B
$1.79M 0.07%
+11,583
URI icon
229
United Rentals
URI
$53.5B
$1.78M 0.07%
+2,201
OTIS icon
230
Otis Worldwide
OTIS
$35.2B
$1.77M 0.07%
+20,285
CPNG icon
231
Coupang
CPNG
$34B
$1.77M 0.07%
+74,981
DDOG icon
232
Datadog
DDOG
$40.7B
$1.76M 0.07%
+12,953
F icon
233
Ford
F
$58.1B
$1.76M 0.07%
+133,877
O icon
234
Realty Income
O
$61.4B
$1.75M 0.07%
+31,008
VLO icon
235
Valero Energy
VLO
$62.6B
$1.74M 0.06%
+10,706
ROK icon
236
Rockwell Automation
ROK
$45.4B
$1.74M 0.06%
+4,476
FTNT icon
237
Fortinet
FTNT
$58.9B
$1.73M 0.06%
+21,808
D icon
238
Dominion Energy
D
$54.5B
$1.71M 0.06%
+29,269
MPC icon
239
Marathon Petroleum
MPC
$59.5B
$1.71M 0.06%
+10,542
CMG icon
240
Chipotle Mexican Grill
CMG
$49.5B
$1.7M 0.06%
+46,004
AIG icon
241
American International
AIG
$43.5B
$1.69M 0.06%
+19,780
CAH icon
242
Cardinal Health
CAH
$53.6B
$1.68M 0.06%
+8,184
EW icon
243
Edwards Lifesciences
EW
$49.2B
$1.68M 0.06%
+19,728
ZM icon
244
Zoom
ZM
$22.2B
$1.65M 0.06%
+19,160
MTD icon
245
Mettler-Toledo International
MTD
$27.7B
$1.64M 0.06%
+1,178
CBRE icon
246
CBRE Group
CBRE
$44B
$1.64M 0.06%
+10,201
ROP icon
247
Roper Technologies
ROP
$37.5B
$1.64M 0.06%
+3,682
ADM icon
248
Archer Daniels Midland
ADM
$32.3B
$1.63M 0.06%
+28,426
COIN icon
249
Coinbase
COIN
$48.6B
$1.63M 0.06%
+7,192
AME icon
250
Ametek
AME
$53.7B
$1.62M 0.06%
+7,900