We are live on ! Find out more
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
ROL icon
501
Rollins
ROL
$21.4B
$438K 0.02%
8,205
-1,412
SGI
502
Somnigroup International
SGI
$15.5B
$437K 0.02%
5,910
-1,208
APG icon
503
APi Group
APG
$17.9B
$436K 0.02%
10,770
-2,202
APA icon
504
APA Corp
APA
$11.8B
$435K 0.02%
10,256
-1,903
HII icon
505
Huntington Ingalls Industries
HII
$11.3B
$433K 0.02%
1,140
-197
LII icon
506
Lennox International
LII
$19.2B
$431K 0.02%
929
-163
TYL icon
507
Tyler Technologies
TYL
$12.7B
$431K 0.02%
1,258
-218
WPC icon
508
W.P. Carey
WPC
$16B
$431K 0.02%
6,337
-1,279
PODD icon
509
Insulet
PODD
$11.2B
$430K 0.02%
2,050
-354
EWBC icon
510
East-West Bancorp
EWBC
$18B
$427K 0.02%
3,995
-817
MEDP icon
511
Medpace
MEDP
$15.4B
$425K 0.02%
885
-151
CLH icon
512
Clean Harbors
CLH
$16.1B
$425K 0.02%
1,481
-307
DECK icon
513
Deckers Outdoor
DECK
$14.7B
$425K 0.02%
4,242
-840
GPC icon
514
Genuine Parts
GPC
$17.3B
$424K 0.02%
4,008
-748
TLN
515
Talen Energy Corp
TLN
$18.4B
$423K 0.02%
1,326
-269
NLY icon
516
Annaly Capital Management
NLY
$16.8B
$423K 0.02%
19,980
-2,641
SCCO icon
517
Southern Copper
SCCO
$147B
$422K 0.02%
2,478
-519
JLL icon
518
Jones Lang LaSalle
JLL
$15.1B
$420K 0.02%
1,379
-281
IEX icon
519
IDEX
IEX
$16.4B
$419K 0.02%
2,210
-391
PNR icon
520
Pentair
PNR
$12.3B
$417K 0.02%
4,782
-827
COO icon
521
Cooper Companies
COO
$13.8B
$416K 0.02%
5,823
-1,032
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$415K 0.02%
3,401
-589
NDSN icon
523
Nordson
NDSN
$16B
$414K 0.02%
1,555
-300
SSNC icon
524
SS&C Technologies
SSNC
$16B
$413K 0.02%
6,117
-1,329
GGG icon
525
Graco
GGG
$12.3B
$411K 0.02%
4,853
-992
19 20
21
22 23