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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
PPL
351
PPL Corp
PPL
$26.9B
$817K 0.04%
21,392
-3,991
DOV icon
352
Dover
DOV
$29B
$817K 0.04%
3,919
-730
TDY icon
353
Teledyne Technologies
TDY
$29.4B
$813K 0.04%
1,344
-250
CNP icon
354
CenterPoint Energy
CNP
$28.5B
$813K 0.04%
18,833
-3,512
CCL icon
355
Carnival Corporation Ltd
CCL
$36.7B
$808K 0.04%
31,240
-5,823
WDAY icon
356
Workday
WDAY
$34.3B
$808K 0.03%
6,219
-1,159
EIX icon
357
Edison International
EIX
$28.9B
$806K 0.03%
11,016
-2,051
WTW icon
358
Willis Towers Watson
WTW
$27.4B
$804K 0.03%
2,767
-587
FE icon
359
FirstEnergy
FE
$27.7B
$803K 0.03%
15,860
-2,985
FTI icon
360
TechnipFMC
FTI
$28.6B
$801K 0.03%
11,584
-2,754
EXR icon
361
Extra Space Storage
EXR
$30.4B
$798K 0.03%
6,089
-1,134
NRG icon
362
NRG Energy
NRG
$29.6B
$795K 0.03%
5,440
-1,081
TPL icon
363
Texas Pacific Land
TPL
$27.4B
$792K 0.03%
1,668
-309
CASY icon
364
Casey's General Stores
CASY
$30.3B
$778K 0.03%
1,069
-234
RKLB icon
365
Rocket Lab Corp
RKLB
$50.6B
$768K 0.03%
11,957
-2,609
VRSK icon
366
Verisk Analytics
VRSK
$24.3B
$768K 0.03%
4,045
-755
DD icon
367
DuPont de Nemours
DD
$18.2B
$767K 0.03%
5,581
-824
CTRA
368
DELISTED
Coterra Energy
CTRA
$766K 0.03%
21,804
-4,059
AWK icon
369
American Water Works
AWK
$25.5B
$766K 0.03%
5,630
-1,049
HUBB icon
370
Hubbell
HUBB
$25.9B
$759K 0.03%
1,546
-289
NTRS icon
371
Northern Trust
NTRS
$34B
$758K 0.03%
5,433
-1,085
NTRA icon
372
Natera
NTRA
$38.7B
$750K 0.03%
3,752
-820
VEEV icon
373
Veeva Systems
VEEV
$30.9B
$749K 0.03%
4,266
-932
RJF icon
374
Raymond James Financial
RJF
$32.8B
$746K 0.03%
5,154
-1,120
CFG icon
375
Citizens Financial Group
CFG
$29.7B
$744K 0.03%
12,407
-2,514
13 14
15
16 17