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
TKO icon
526
TKO Group
TKO
$17.7B
$494K 0.02%
+2,366
EG icon
527
Everest Group
EG
$13.7B
$490K 0.02%
+1,445
WPC icon
528
W.P. Carey
WPC
$16.3B
$490K 0.02%
+7,616
RBC icon
529
RBC Bearings
RBC
$18.2B
$489K 0.02%
+1,091
AVY icon
530
Avery Dennison
AVY
$14.9B
$487K 0.02%
+2,677
RVMD icon
531
Revolution Medicines
RVMD
$19.7B
$485K 0.02%
+6,092
NBIX icon
532
Neurocrine Biosciences
NBIX
$13.1B
$483K 0.02%
+3,409
AA icon
533
Alcoa
AA
$16.4B
$483K 0.02%
+9,091
PFGC icon
534
Performance Food Group
PFGC
$15.1B
$483K 0.02%
+5,372
CSL icon
535
Carlisle Companies
CSL
$16.2B
$483K 0.02%
+1,510
HEI icon
536
HEICO Corp
HEI
$43.6B
$482K 0.02%
+1,491
GGG icon
537
Graco
GGG
$15.4B
$479K 0.02%
+5,845
MTZ icon
538
MasTec
MTZ
$22.9B
$476K 0.02%
+2,190
ITT icon
539
ITT
ITT
$17.6B
$474K 0.02%
+2,734
RGA icon
540
Reinsurance Group of America
RGA
$14.4B
$472K 0.02%
+2,322
ALLE icon
541
Allegion
ALLE
$13.8B
$471K 0.02%
+2,961
KIM icon
542
Kimco Realty
KIM
$15.9B
$466K 0.02%
+22,986
RPM icon
543
RPM International
RPM
$14.6B
$465K 0.02%
+4,475
TOL icon
544
Toll Brothers
TOL
$15B
$465K 0.02%
+3,440
NTNX icon
545
Nutanix
NTNX
$10.8B
$464K 0.02%
+8,982
IEX icon
546
IDEX
IEX
$15.7B
$463K 0.02%
+2,601
UNM icon
547
Unum
UNM
$12.1B
$461K 0.02%
+5,952
LECO icon
548
Lincoln Electric
LECO
$15.7B
$457K 0.02%
+1,909
RNR icon
549
RenaissanceRe
RNR
$13B
$457K 0.02%
+1,627
JKHY icon
550
Jack Henry & Associates
JKHY
$11.6B
$456K 0.02%
+2,498