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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
MTSI icon
526
MACOM Technology Solutions
MTSI
$23.5B
$411K 0.02%
1,849
-388
TKO icon
527
TKO Group
TKO
$13.8B
$405K 0.02%
2,010
-356
ZS icon
528
Zscaler
ZS
$22.5B
$405K 0.02%
2,887
-551
CSL icon
529
Carlisle Companies
CSL
$13.4B
$404K 0.02%
1,211
-299
TW icon
530
Tradeweb Markets
TW
$20.8B
$401K 0.02%
3,408
-697
REG icon
531
Regency Centers
REG
$14.6B
$399K 0.02%
5,280
-931
DTM icon
532
DT Midstream
DTM
$14.8B
$399K 0.02%
2,966
-619
ALAB icon
533
Astera Labs
ALAB
$70.8B
$399K 0.02%
3,641
-795
EG icon
534
Everest Group
EG
$14.7B
$396K 0.02%
1,213
-232
TRU icon
535
TransUnion
TRU
$14.5B
$394K 0.02%
5,698
-1,167
RGA icon
536
Reinsurance Group of America
RGA
$15.1B
$394K 0.02%
1,928
-394
RNR icon
537
RenaissanceRe
RNR
$13.4B
$394K 0.02%
1,324
-303
NYT icon
538
New York Times
NYT
$12.1B
$393K 0.02%
4,691
-958
LECO icon
539
Lincoln Electric
LECO
$13.7B
$390K 0.02%
1,567
-342
AVY icon
540
Avery Dennison
AVY
$12.3B
$388K 0.02%
2,248
-429
RKT icon
541
Rocket Companies
RKT
$40.7B
$388K 0.02%
27,212
-6,224
HST icon
542
Host Hotels & Resorts
HST
$15.9B
$384K 0.02%
20,047
-3,512
WCC
543
WESCO International
WCC
$16.3B
$383K 0.02%
1,401
-292
TOL icon
544
Toll Brothers
TOL
$14B
$383K 0.02%
2,803
-637
PFGC icon
545
Performance Food Group
PFGC
$17.8B
$382K 0.02%
4,461
-911
OHI icon
546
Omega Healthcare
OHI
$14.4B
$378K 0.02%
8,624
-1,516
SNX icon
547
TD Synnex
SNX
$20.1B
$377K 0.02%
2,232
-495
BJ icon
548
BJs Wholesale Club
BJ
$11.2B
$376K 0.02%
3,821
-781
VIK icon
549
Viking Holdings
VIK
$44.2B
$374K 0.02%
5,095
-1,042
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.1B
$373K 0.02%
7,402
-1,281
20 21
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