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
EXAS icon
251
Exact Sciences
EXAS
$19.7B
$1.62M 0.06%
+15,949
AMP icon
252
Ameriprise Financial
AMP
$44.4B
$1.61M 0.06%
+3,278
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$1.59M 0.06%
+15,778
WDAY icon
254
Workday
WDAY
$36.9B
$1.58M 0.06%
+7,378
FAST icon
255
Fastenal
FAST
$51.9B
$1.58M 0.06%
+39,369
OKE icon
256
Oneok
OKE
$53B
$1.57M 0.06%
+21,427
CTVA icon
257
Corteva
CTVA
$52.7B
$1.57M 0.06%
+23,466
DAL icon
258
Delta Air Lines
DAL
$46.3B
$1.55M 0.06%
+22,369
BKR icon
259
Baker Hughes
BKR
$64.2B
$1.55M 0.06%
+34,017
LVS icon
260
Las Vegas Sands
LVS
$37.8B
$1.54M 0.06%
+23,704
GWW icon
261
W.W. Grainger
GWW
$52.6B
$1.53M 0.06%
+1,520
MET icon
262
MetLife
MET
$50.3B
$1.52M 0.06%
+19,298
FERG icon
263
Ferguson
FERG
$52.3B
$1.52M 0.06%
+6,819
HUM icon
264
Humana
HUM
$21.9B
$1.52M 0.06%
+5,922
AU icon
265
AngloGold Ashanti
AU
$62.4B
$1.51M 0.06%
+17,735
EXC icon
266
Exelon
EXC
$49.9B
$1.51M 0.06%
+34,666
LNG icon
267
Cheniere Energy
LNG
$50.5B
$1.51M 0.06%
+7,767
XEL icon
268
Xcel Energy
XEL
$49.6B
$1.5M 0.06%
+20,297
MSCI icon
269
MSCI
MSCI
$41.9B
$1.48M 0.06%
+2,577
RSG icon
270
Republic Services
RSG
$68.7B
$1.47M 0.05%
+6,947
AXON icon
271
Axon Enterprise
AXON
$43.4B
$1.45M 0.05%
+2,555
YUM icon
272
Yum! Brands
YUM
$45.8B
$1.45M 0.05%
+9,561
MPWR icon
273
Monolithic Power Systems
MPWR
$57.1B
$1.44M 0.05%
+1,586
CARR icon
274
Carrier Global
CARR
$51.7B
$1.44M 0.05%
+27,202
ETR icon
275
Entergy
ETR
$48B
$1.42M 0.05%
+15,313