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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
ES icon
376
Eversource Energy
ES
$28.1B
$744K 0.03%
10,736
-1,861
CW icon
377
Curtiss-Wright
CW
$27.9B
$740K 0.03%
1,086
-237
MAS icon
378
Masco
MAS
$15.7B
$735K 0.03%
12,174
-1,568
ON icon
379
ON Semiconductor
ON
$37.3B
$731K 0.03%
11,807
-2,663
UTHR icon
380
United Therapeutics
UTHR
$23.2B
$726K 0.03%
1,225
-339
FICO icon
381
Fair Isaac
FICO
$29B
$724K 0.03%
678
-125
EXE
382
Expand Energy Corp
EXE
$20.9B
$721K 0.03%
6,572
-947
FTAI icon
383
FTAI Aviation
FTAI
$23.3B
$721K 0.03%
2,944
-633
FIS icon
384
Fidelity National Information Services
FIS
$21.7B
$714K 0.03%
15,220
-2,842
STLD icon
385
Steel Dynamics
STLD
$32.9B
$712K 0.03%
3,955
-864
SYF icon
386
Synchrony
SYF
$24.4B
$708K 0.03%
10,404
-2,347
CINF icon
387
Cincinnati Financial
CINF
$27.7B
$701K 0.03%
4,453
-827
Q
388
Qnity Electronics Inc
Q
$30.1B
$698K 0.03%
6,049
-1,128
LYV icon
389
Live Nation Entertainment
LYV
$41.8B
$698K 0.03%
4,574
-853
OMC icon
390
Omnicom Group
OMC
$23.4B
$697K 0.03%
9,253
-1,749
FLEX icon
391
Flex
FLEX
$49.8B
$696K 0.03%
10,635
-2,513
TSCO icon
392
Tractor Supply
TSCO
$16B
$696K 0.03%
15,365
-2,868
LPLA icon
393
LPL Financial
LPLA
$25.4B
$693K 0.03%
2,303
-503
QSR icon
394
Restaurant Brands International
QSR
$26.1B
$691K 0.03%
9,352
-2,048
MKL icon
395
Markel Group
MKL
$24.4B
$689K 0.03%
360
-79
CMS icon
396
CMS Energy
CMS
$23.3B
$679K 0.03%
8,747
-1,453
AVB icon
397
AvalonBay Communities
AVB
$27.2B
$672K 0.03%
4,111
-766
RF icon
398
Regions Financial
RF
$26.5B
$668K 0.03%
25,561
-5,254
DRI icon
399
Darden Restaurants
DRI
$23.4B
$662K 0.03%
3,377
-630
PHM icon
400
Pultegroup
PHM
$23.8B
$660K 0.03%
5,614
-1,128
14 15
16
17 18