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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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$47.3B
| $1.05M | 0.05% |
5,387
-1,005
|
|
||
302
D.R. Horton
DHI
$43B
| $1.05M | 0.05% |
7,619
-1,503
|
|
||
303
Vulcan Materials
VMC
$38.3B
| $1.04M | 0.05% |
3,821
-713
|
|
||
|
P
304
Everpure Inc
P
$26.4B
| $1.03M | 0.04% |
17,411
-2,393
|
|
||
305
Martin Marietta Materials
MLM
$34.7B
| $1.02M | 0.04% |
1,734
-322
|
|
||
306
Crown Castle
CCI
$34.8B
| $1.02M | 0.04% |
12,541
-2,337
|
|
||
307
State Street
STT
$49.9B
| $1.02M | 0.04% |
8,055
-1,652
|
|
||
308
Jabil
JBL
$34.6B
| $1.02M | 0.04% |
3,826
-601
|
|
||
309
Sysco
SYY
$40.1B
| $990K | 0.04% |
13,884
-2,763
|
|
||
310
Insmed
INSM
$25.1B
| $990K | 0.04% |
6,053
-505
|
|
||
311
Arch Capital
ACGL
$35.3B
| $990K | 0.04% |
10,309
-2,197
|
|
||
312
Prudential Financial
PRU
$40.1B
| $989K | 0.04% |
10,122
-2,042
|
|
||
313
Microchip Technology
MCHP
$48.1B
| $986K | 0.04% |
15,255
-2,834
|
|
||
314
Keurig Dr Pepper
KDP
$43.1B
| $986K | 0.04% |
37,432
-6,923
|
|
||
315
Ubiquiti
UI
$33.3B
| $984K | 0.04% |
1,245
-118
|
|
||
316
Ralph Lauren
RL
$23.5B
| $977K | 0.04% |
2,840
-297
|
|
||
317
Strategy Inc
MSTR
$33.9B
| $966K | 0.04% |
7,741
-1,554
|
|
||
318
ResMed
RMD
$29.6B
| $947K | 0.04% |
4,220
-786
|
|
||
319
Kenvue
KVUE
$37.4B
| $947K | 0.04% |
54,923
-10,229
|
|
||
320
Halliburton
HAL
$28.7B
| $946K | 0.04% |
24,257
-5,148
|
|
||
321
Ulta Beauty
ULTA
$20.2B
| $946K | 0.04% |
1,809
-268
|
|
||
322
Emcor
EME
$34.7B
| $944K | 0.04% |
1,278
-239
|
|
||
323
GE HealthCare
GEHC
$29.4B
| $942K | 0.04% |
13,230
-2,468
|
|
||
324
Agilent Technologies
A
$37.9B
| $939K | 0.04% |
8,236
-1,537
|
|
||
|
XYZ
325
Block Inc
XYZ
$46B
| $930K | 0.04% |
15,460
-3,212
|
|