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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
NBIX icon
551
Neurocrine Biosciences
NBIX
$17.8B
$373K 0.02%
2,831
-578
GWRE icon
552
Guidewire Software
GWRE
$11.3B
$371K 0.02%
2,481
-467
CG icon
553
Carlyle Group
CG
$16.1B
$370K 0.02%
7,646
-1,562
WSO icon
554
Watsco Inc
WSO
$15.8B
$370K 0.02%
1,017
-208
RPM icon
555
RPM International
RPM
$13.4B
$369K 0.02%
3,716
-759
CLX icon
556
Clorox
CLX
$11.7B
$369K 0.02%
3,561
-680
LSCC icon
557
Lattice Semiconductor
LSCC
$18.8B
$369K 0.02%
3,974
-812
AFRM icon
558
Affirm
AFRM
$27.9B
$368K 0.02%
8,035
-1,412
DKS icon
559
Dick's Sporting Goods
DKS
$19.5B
$367K 0.02%
1,850
-378
ALLE icon
560
Allegion
ALLE
$11.7B
$365K 0.02%
2,515
-446
HUBS icon
561
HubSpot
HUBS
$10.6B
$363K 0.02%
1,487
-303
HAS icon
562
Hasbro
HAS
$11.2B
$362K 0.02%
3,864
-668
RRX icon
563
Regal Rexnord
RRX
$14.3B
$362K 0.02%
1,931
-411
UNM icon
564
Unum
UNM
$14B
$361K 0.02%
4,942
-1,010
FIVE icon
565
Five Below
FIVE
$10.5B
$360K 0.02%
1,574
-328
AR icon
566
Antero Resources
AR
$10.3B
$359K 0.02%
8,470
-1,777
TOST icon
567
Toast
TOST
$17B
$359K 0.02%
13,541
-2,373
PEN icon
568
Penumbra
PEN
$12.5B
$359K 0.02%
1,093
-234
SOLS
569
Solstice Advanced Materials
SOLS
$9.74B
$354K 0.02%
4,648
-823
FOXA icon
570
Fox Class A
FOXA
$22.7B
$352K 0.02%
6,033
-1,265
GLPI icon
571
Gaming and Leisure Properties
GLPI
$12.2B
$352K 0.02%
7,937
-1,506
MLI icon
572
Mueller Industries
MLI
$12.6B
$351K 0.02%
6,340
-1,244
PNW icon
573
Pinnacle West Capital
PNW
$13.1B
$351K 0.02%
3,483
-602
ELS icon
574
Equity Lifestyle Properties
ELS
$12.3B
$351K 0.02%
5,616
-1,120
FNF icon
575
Fidelity National Financial
FNF
$13.3B
$349K 0.02%
7,519
-1,625
21 22
23
24 25