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
CMS icon
426
CMS Energy
CMS
$23.6B
$713K 0.03%
+10,200
PTC icon
427
PTC
PTC
$18.7B
$712K 0.03%
+4,089
SBAC icon
428
SBA Communications
SBAC
$20.5B
$712K 0.03%
+3,682
KHC icon
429
Kraft Heinz
KHC
$29.1B
$710K 0.03%
+29,282
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$708K 0.03%
+8,449
IP icon
431
International Paper
IP
$22.8B
$708K 0.03%
+17,970
BAM icon
432
Brookfield Asset Management
BAM
$78.6B
$705K 0.03%
+13,463
FTAI icon
433
FTAI Aviation
FTAI
$31.8B
$704K 0.03%
+3,577
AFRM icon
434
Affirm
AFRM
$16.8B
$703K 0.03%
+9,447
CPAY icon
435
Corpay
CPAY
$23.4B
$701K 0.03%
+2,328
WRB icon
436
W.R. Berkley
WRB
$27B
$697K 0.03%
+9,943
NVR icon
437
NVR
NVR
$20.8B
$693K 0.03%
+95
CNC icon
438
Centene
CNC
$21.1B
$693K 0.03%
+16,829
SW
439
Smurfit Westrock
SW
$24.3B
$691K 0.03%
+17,866
STZ icon
440
Constellation Brands
STZ
$27B
$684K 0.03%
+4,957
PODD icon
441
Insulet
PODD
$17.7B
$683K 0.03%
+2,404
CTRA icon
442
Coterra Energy
CTRA
$22.8B
$681K 0.03%
+25,863
WST icon
443
West Pharmaceutical
WST
$17.9B
$675K 0.03%
+2,455
NI icon
444
NiSource
NI
$22.1B
$674K 0.03%
+16,136
PFG icon
445
Principal Financial Group
PFG
$21.2B
$673K 0.03%
+7,634
RBA icon
446
RB Global
RBA
$18.9B
$672K 0.03%
+6,537
TYL icon
447
Tyler Technologies
TYL
$15.2B
$670K 0.02%
+1,476
KEY icon
448
KeyCorp
KEY
$24.1B
$670K 0.02%
+32,441
HEI.A icon
449
HEICO Corp Class A
HEI.A
$33.2B
$667K 0.02%
+2,641
DGX icon
450
Quest Diagnostics
DGX
$23.3B
$663K 0.02%
+3,823