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
HII icon
551
Huntington Ingalls Industries
HII
$17.4B
$455K 0.02%
+1,337
OHI icon
552
Omega Healthcare
OHI
$14.2B
$450K 0.02%
+10,140
DT icon
553
Dynatrace
DT
$10.8B
$448K 0.02%
+10,344
NDSN icon
554
Nordson
NDSN
$16.3B
$446K 0.02%
+1,855
ENTG icon
555
Entegris
ENTG
$20.1B
$445K 0.02%
+5,277
EVR icon
556
Evercore
EVR
$12.6B
$444K 0.02%
+1,304
ACM icon
557
Aecom
ACM
$12.9B
$443K 0.02%
+4,652
SF icon
558
Stifel
SF
$12B
$442K 0.02%
+3,532
TW icon
559
Tradeweb Markets
TW
$25.9B
$441K 0.02%
+4,105
DKS icon
560
Dick's Sporting Goods
DKS
$19B
$441K 0.02%
+2,228
ALLY icon
561
Ally Financial
ALLY
$12.9B
$440K 0.02%
+9,716
VIK icon
562
Viking Holdings
VIK
$35.4B
$438K 0.02%
+6,137
MLI icon
563
Mueller Industries
MLI
$13.4B
$435K 0.02%
+3,792
IONS icon
564
Ionis Pharmaceuticals
IONS
$13.1B
$434K 0.02%
+5,480
AKAM icon
565
Akamai
AKAM
$14.4B
$429K 0.02%
+4,921
DTM icon
566
DT Midstream
DTM
$14.1B
$429K 0.02%
+3,585
CF icon
567
CF Industries
CF
$15.2B
$429K 0.02%
+5,547
REG icon
568
Regency Centers
REG
$14.3B
$429K 0.02%
+6,211
CLX icon
569
Clorox
CLX
$15.3B
$428K 0.02%
+4,241
ZBRA icon
570
Zebra Technologies
ZBRA
$11.6B
$425K 0.02%
+1,749
FHN icon
571
First Horizon
FHN
$12.1B
$423K 0.02%
+17,700
SCCO icon
572
Southern Copper
SCCO
$178B
$422K 0.02%
+2,967
GLPI icon
573
Gaming and Leisure Properties
GLPI
$13.8B
$422K 0.02%
+9,443
CCK icon
574
Crown Holdings
CCK
$13.1B
$420K 0.02%
+4,075
CLH icon
575
Clean Harbors
CLH
$15.5B
$419K 0.02%
+1,788