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
XYL icon
326
Xylem
XYL
$32B
$1.14M 0.04%
+8,345
GRMN icon
327
Garmin
GRMN
$48.5B
$1.13M 0.04%
+5,589
CCL icon
328
Carnival Corp
CCL
$45B
$1.13M 0.04%
+37,063
SNDK
329
Sandisk
SNDK
$96B
$1.13M 0.04%
+4,748
KVUE icon
330
Kenvue
KVUE
$36.4B
$1.12M 0.04%
+65,152
RL icon
331
Ralph Lauren
RL
$23.1B
$1.11M 0.04%
+3,137
WTW icon
332
Willis Towers Watson
WTW
$29.1B
$1.1M 0.04%
+3,354
IR icon
333
Ingersoll Rand
IR
$36.8B
$1.1M 0.04%
+13,879
MTB icon
334
M&T Bank
MTB
$34.6B
$1.08M 0.04%
+5,369
HPE icon
335
Hewlett Packard
HPE
$27.4B
$1.08M 0.04%
+44,968
VRSK icon
336
Verisk Analytics
VRSK
$28.3B
$1.07M 0.04%
+4,800
ARES icon
337
Ares Management
ARES
$25.8B
$1.07M 0.04%
+6,625
FITB
338
Fifth Third Bancorp
FITB
$46.8B
$1.07M 0.04%
+22,841
TER icon
339
Teradyne
TER
$52.8B
$1.07M 0.04%
+5,517
SYF icon
340
Synchrony
SYF
$25.8B
$1.06M 0.04%
+12,751
NTAP icon
341
NetApp
NTAP
$19.9B
$1.06M 0.04%
+9,926
NTRA icon
342
Natera
NTRA
$30.2B
$1.05M 0.04%
+4,572
SOFI icon
343
SoFi Technologies
SOFI
$24.5B
$1.04M 0.04%
+39,877
NRG icon
344
NRG Energy
NRG
$39.4B
$1.04M 0.04%
+6,521
VICI icon
345
VICI Properties
VICI
$31.9B
$1.02M 0.04%
+36,210
RKLB icon
346
Rocket Lab Corp
RKLB
$37.8B
$1.02M 0.04%
+14,566
JBL icon
347
Jabil
JBL
$28.6B
$1.01M 0.04%
+4,427
RJF icon
348
Raymond James Financial
RJF
$31.6B
$1.01M 0.04%
+6,274
ODFL icon
349
Old Dominion Freight Line
ODFL
$41.6B
$1M 0.04%
+6,392
LPLA icon
350
LPL Financial
LPLA
$25.8B
$1M 0.04%
+2,806