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
COHR icon
351
Coherent
COHR
$46.9B
$997K 0.04%
+5,401
OXY icon
352
Occidental Petroleum
OXY
$50.6B
$994K 0.04%
+24,175
FANG icon
353
Diamondback Energy
FANG
$47.6B
$983K 0.04%
+6,541
CSGP icon
354
CoStar Group
CSGP
$19.2B
$963K 0.04%
+14,316
IBKR icon
355
Interactive Brokers
IBKR
$33B
$945K 0.04%
+14,692
RDDT icon
356
Reddit
RDDT
$28.9B
$945K 0.04%
+4,109
MKL icon
357
Markel Group
MKL
$26.1B
$944K 0.04%
+439
EXR icon
358
Extra Space Storage
EXR
$31.5B
$941K 0.04%
+7,223
EME icon
359
Emcor
EME
$32.9B
$928K 0.03%
+1,517
TEAM icon
360
Atlassian
TEAM
$20.8B
$926K 0.03%
+5,709
AEE icon
361
Ameren
AEE
$31B
$924K 0.03%
+9,255
EFX icon
362
Equifax
EFX
$24.9B
$921K 0.03%
+4,246
DTE icon
363
DTE Energy
DTE
$30.6B
$916K 0.03%
+7,105
TSCO icon
364
Tractor Supply
TSCO
$27.3B
$912K 0.03%
+18,233
ATO icon
365
Atmos Energy
ATO
$30.4B
$909K 0.03%
+5,425
HSY icon
366
Hershey
HSY
$47.1B
$909K 0.03%
+4,994
FSLR icon
367
First Solar
FSLR
$21.3B
$908K 0.03%
+3,476
DOV icon
368
Dover
DOV
$30.7B
$908K 0.03%
+4,649
CBOE icon
369
Cboe Global Markets
CBOE
$30.7B
$902K 0.03%
+3,593
HBAN icon
370
Huntington Bancshares
HBAN
$35.6B
$893K 0.03%
+51,442
BR icon
371
Broadridge
BR
$21.4B
$892K 0.03%
+3,996
LITE icon
372
Lumentum
LITE
$48.7B
$892K 0.03%
+2,419
NTRS icon
373
Northern Trust
NTRS
$27.6B
$890K 0.03%
+6,518
PPL icon
374
PPL Corp
PPL
$28.8B
$889K 0.03%
+25,383
OMC icon
375
Omnicom Group
OMC
$26.6B
$888K 0.03%
+11,002