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
GPC icon
476
Genuine Parts
GPC
$15B
$585K 0.02%
+4,756
NVT icon
477
nVent Electric
NVT
$21.1B
$585K 0.02%
+5,735
GDDY icon
478
GoDaddy
GDDY
$10.6B
$585K 0.02%
+4,713
INVH icon
479
Invitation Homes
INVH
$15.6B
$584K 0.02%
+21,026
PNR icon
480
Pentair
PNR
$14.6B
$584K 0.02%
+5,609
DKNG icon
481
DraftKings
DKNG
$11B
$583K 0.02%
+16,921
MEDP icon
482
Medpace
MEDP
$14.1B
$582K 0.02%
+1,036
TTD icon
483
Trade Desk
TTD
$9.44B
$581K 0.02%
+15,304
ROL icon
484
Rollins
ROL
$26.1B
$577K 0.02%
+9,617
LNT icon
485
Alliant Energy
LNT
$18.9B
$573K 0.02%
+8,809
EVRG icon
486
Evergy
EVRG
$19.2B
$572K 0.02%
+7,894
ESS icon
487
Essex Property Trust
ESS
$16.1B
$572K 0.02%
+2,185
ALB icon
488
Albemarle
ALB
$20.5B
$570K 0.02%
+4,030
HOLX
489
DELISTED
Hologic
HOLX
$570K 0.02%
+7,650
TPL icon
490
Texas Pacific Land
TPL
$28.3B
$568K 0.02%
+1,977
DOW icon
491
Dow Inc
DOW
$28.1B
$567K 0.02%
+24,265
APTV icon
492
Aptiv
APTV
$12.7B
$567K 0.02%
+7,448
TOST icon
493
Toast
TOST
$15B
$565K 0.02%
+15,914
ATI icon
494
ATI
ATI
$22.1B
$564K 0.02%
+4,917
TSN icon
495
Tyson Foods
TSN
$23.1B
$564K 0.02%
+9,623
DOCU
496
DocuSign
DOCU
$8.34B
$564K 0.02%
+8,241
COO icon
497
Cooper Companies
COO
$13.9B
$562K 0.02%
+6,855
JLL icon
498
Jones Lang LaSalle
JLL
$14.9B
$559K 0.02%
+1,660
BWXT icon
499
BWX Technologies
BWXT
$21B
$555K 0.02%
+3,212
MAA icon
500
Mid-America Apartment Communities
MAA
$14.7B
$554K 0.02%
+3,990