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NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.31B
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
$2.31B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$17.7M
3
+$273K
4
DAR icon
Darling Ingredients
DAR
+$225K
5
ESI icon
Element Solutions
ESI
+$206K

Top Sells

1
+$22.7M
2
+$20.1M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
AMZN icon
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
IR icon
326
Ingersoll Rand
IR
$30.9B
$921K 0.04%
11,491
-2,388
MTB icon
327
M&T Bank
MTB
$35.5B
$918K 0.04%
4,443
-926
AXON
328
Axon Enterprise
AXON
$45.6B
$916K 0.04%
2,156
-399
HBAN icon
329
Huntington Bancshares
HBAN
$36.2B
$904K 0.04%
57,794
+6,352
HPE icon
330
Hewlett Packard
HPE
$64.3B
$902K 0.04%
37,900
-7,068
HUM icon
331
Humana
HUM
$47.1B
$900K 0.04%
5,190
-732
DVN icon
332
Devon Energy
DVN
$48.7B
$892K 0.04%
17,734
-3,580
NTAP icon
333
NetApp
NTAP
$33.1B
$892K 0.04%
8,708
-1,218
DTE icon
334
DTE Energy
DTE
$31.3B
$876K 0.04%
5,989
-1,116
HSY icon
335
Hershey
HSY
$35.2B
$875K 0.04%
4,210
-784
IRM icon
336
Iron Mountain
IRM
$36.2B
$866K 0.04%
8,480
-1,579
UAL icon
337
United Airlines
UAL
$40.9B
$866K 0.04%
9,407
-1,757
FISV
338
Fiserv Inc
FISV
$26.9B
$863K 0.04%
15,470
-3,079
PAYX icon
339
Paychex
PAYX
$38.2B
$859K 0.04%
9,327
-1,738
AEE icon
340
Ameren
AEE
$31.3B
$857K 0.04%
7,800
-1,455
CTSH icon
341
Cognizant
CTSH
$20.1B
$857K 0.04%
13,972
-2,965
ATO icon
342
Atmos Energy
ATO
$29.4B
$855K 0.04%
4,626
-799
DOW icon
343
Dow Inc
DOW
$20.9B
$852K 0.04%
20,451
-3,814
CBOE icon
344
Cboe Global Markets
CBOE
$28.1B
$851K 0.04%
3,028
-565
CPRT icon
345
Copart
CPRT
$25.5B
$849K 0.04%
25,559
-4,763
WAT icon
346
Waters Corp
WAT
$37B
$845K 0.04%
2,839
+797
VICI icon
347
VICI Properties
VICI
$28.6B
$844K 0.04%
30,875
-5,335
XYL icon
348
Xylem
XYL
$28.8B
$840K 0.04%
7,033
-1,312
IQV icon
349
IQVIA
IQV
$34.7B
$833K 0.04%
4,883
-909
IBKR icon
350
Interactive Brokers
IBKR
$41.9B
$831K 0.04%
12,395
-2,297
12 13
14
15 16