We are live on
!
Find out more
NDSIB
North Dakota State Investment Board Portfolio holdings
AUM
$2.31B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$375M
(-14%)
Holding
833
Top Buys
| 1 | +$70.6M | |
| 2 | +$17.7M | |
| 3 | +$273K | |
| 4 |
Darling Ingredients
DAR
|
+$225K |
| 5 |
Element Solutions
ESI
|
+$206K |
Top Sells
| 1 | +$22.7M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 9.28% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$40.9B
| $1.22M | 0.05% |
27,078
-5,730
|
|
||
277
Biogen
BIIB
$29.4B
| $1.22M | 0.05% |
6,670
-905
|
|
||
278
Chipotle Mexican Grill
CMG
$45.2B
| $1.22M | 0.05% |
38,135
-7,869
|
|
||
|
FITB
279
Fifth Third Bancorp
FITB
$51.7B
| $1.22M | 0.05% |
26,208
+3,367
|
|
||
280
American International
AIG
$42B
| $1.21M | 0.05% |
16,044
-3,736
|
|
||
281
Ameriprise Financial
AMP
$45.6B
| $1.2M | 0.05% |
2,692
-586
|
|
||
282
Consolidated Edison
ED
$41B
| $1.18M | 0.05% |
10,418
-1,944
|
|
||
283
Public Service Enterprise Group
PEG
$40.1B
| $1.17M | 0.05% |
14,465
-2,661
|
|
||
284
CBRE Group
CBRE
$40.9B
| $1.17M | 0.05% |
8,613
-1,588
|
|
||
285
Las Vegas Sands
LVS
$30.9B
| $1.15M | 0.05% |
21,258
-2,446
|
|
||
286
EQT Corp
EQT
$30.6B
| $1.14M | 0.05% |
17,964
-3,348
|
|
||
287
MetLife
MET
$59B
| $1.14M | 0.05% |
16,119
-3,179
|
|
||
288
MSCI
MSCI
$44B
| $1.13M | 0.05% |
2,104
-473
|
|
||
289
Nucor
NUE
$51.8B
| $1.13M | 0.05% |
6,653
-1,224
|
|
||
290
Coinbase
COIN
$41.9B
| $1.12M | 0.05% |
6,441
-751
|
|
||
291
PG&E
PCG
$37.8B
| $1.11M | 0.05% |
63,368
-11,816
|
|
||
292
Nasdaq
NDAQ
$49.8B
| $1.11M | 0.05% |
13,088
-1,018
|
|
||
293
Ventas
VTR
$44.1B
| $1.11M | 0.05% |
13,533
-2,001
|
|
||
294
Roper Technologies
ROP
$35.9B
| $1.1M | 0.05% |
3,103
-579
|
|
||
295
Hartford Financial Services
HIG
$38B
| $1.1M | 0.05% |
8,119
-1,514
|
|
||
|
GRMN
296
Garmin
GRMN
$46.9B
| $1.09M | 0.05% |
4,711
-878
|
|
||
297
WEC Energy
WEC
$37.4B
| $1.09M | 0.05% |
9,411
-1,540
|
|
||
298
DexCom
DXCM
$28.9B
| $1.08M | 0.05% |
17,145
-2,388
|
|
||
299
Diamondback Energy
FANG
$51.6B
| $1.07M | 0.05% |
5,425
-1,116
|
|
||
300
Coherent
COHR
$63.5B
| $1.07M | 0.05% |
4,490
-911
|
|