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
ULTA icon
301
Ulta Beauty
ULTA
$30.8B
$1.26M 0.05%
+2,077
U icon
302
Unity
U
$8.19B
$1.26M 0.05%
+28,426
STT icon
303
State Street
STT
$36.9B
$1.25M 0.05%
+9,707
UAL icon
304
United Airlines
UAL
$37B
$1.25M 0.05%
+11,164
FISV
305
Fiserv Inc
FISV
$33B
$1.25M 0.05%
+18,549
KDP icon
306
Keurig Dr Pepper
KDP
$41.4B
$1.24M 0.05%
+44,355
PAYX icon
307
Paychex
PAYX
$33.6B
$1.24M 0.05%
+11,065
WAB icon
308
Wabtec
WAB
$44.9B
$1.24M 0.05%
+5,813
ED icon
309
Consolidated Edison
ED
$40.1B
$1.23M 0.05%
+12,362
SYY icon
310
Sysco
SYY
$42.7B
$1.23M 0.05%
+16,647
XYZ
311
Block Inc
XYZ
$32.3B
$1.22M 0.05%
+18,672
PCG icon
312
PG&E
PCG
$41.2B
$1.21M 0.05%
+75,184
RMD icon
313
ResMed
RMD
$37.1B
$1.21M 0.04%
+5,006
VTR icon
314
Ventas
VTR
$41.2B
$1.2M 0.04%
+15,534
FIS icon
315
Fidelity National Information Services
FIS
$25.9B
$1.2M 0.04%
+18,062
ACGL icon
316
Arch Capital
ACGL
$35.8B
$1.2M 0.04%
+12,506
KEYS icon
317
Keysight
KEYS
$51.4B
$1.2M 0.04%
+5,901
CPRT icon
318
Copart
CPRT
$35.5B
$1.19M 0.04%
+30,322
MDB icon
319
MongoDB
MDB
$26.7B
$1.17M 0.04%
+2,779
VEEV icon
320
Veeva Systems
VEEV
$29.7B
$1.16M 0.04%
+5,198
WEC icon
321
WEC Energy
WEC
$37.7B
$1.15M 0.04%
+10,951
MCHP icon
322
Microchip Technology
MCHP
$40.1B
$1.15M 0.04%
+18,089
FIX icon
323
Comfort Systems
FIX
$49.9B
$1.14M 0.04%
+1,224
EQT icon
324
EQT Corp
EQT
$37.3B
$1.14M 0.04%
+21,312
INSM icon
325
Insmed
INSM
$31.3B
$1.14M 0.04%
+6,558