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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
IONS icon
576
Ionis Pharmaceuticals
IONS
$9.63B
$347K 0.02%
4,623
-857
QXO
577
QXO Inc
QXO
$15.6B
$347K 0.02%
17,858
-3,411
CACI icon
578
CACI
CACI
$10.7B
$345K 0.01%
635
-129
ELAN icon
579
Elanco Animal Health
ELAN
$12.4B
$344K 0.01%
14,386
-2,982
ALGN icon
580
Align Technology
ALGN
$12.9B
$344K 0.01%
2,004
-348
SMCI icon
581
Super Micro Computer
SMCI
$18.3B
$342K 0.01%
15,010
-2,610
IT icon
582
Gartner
IT
$8.92B
$341K 0.01%
2,153
-415
HEI icon
583
HEICO Corp
HEI
$49B
$340K 0.01%
1,241
-250
CCK icon
584
Crown Holdings
CCK
$12.5B
$339K 0.01%
3,383
-692
BWA icon
585
BorgWarner
BWA
$13.3B
$337K 0.01%
6,204
-1,514
JKHY icon
586
Jack Henry & Associates
JKHY
$10.7B
$335K 0.01%
2,122
-376
FHN icon
587
First Horizon
FHN
$12.2B
$335K 0.01%
14,697
-3,003
DOC icon
588
Healthpeak Properties
DOC
$14.9B
$333K 0.01%
20,264
-3,588
WBS icon
589
Webster Financial
WBS
$12.4B
$333K 0.01%
4,790
-1,136
EXEL icon
590
Exelixis
EXEL
$14.2B
$330K 0.01%
7,703
-1,608
WTRG icon
591
Essential Utilities
WTRG
$10.9B
$330K 0.01%
8,199
-1,575
GNRC icon
592
Generac Holdings
GNRC
$13.8B
$330K 0.01%
1,690
-312
SCI icon
593
Service Corp International
SCI
$10.7B
$329K 0.01%
3,987
-939
ACM icon
594
Aecom
ACM
$8.77B
$328K 0.01%
3,869
-783
DOCU
595
DocuSign
DOCU
$9.39B
$328K 0.01%
6,908
-1,333
TEAM icon
596
Atlassian
TEAM
$22.5B
$327K 0.01%
4,793
-916
UDR icon
597
UDR
UDR
$12.9B
$326K 0.01%
9,658
-1,698
EQH icon
598
Equitable Holdings
EQH
$12.8B
$326K 0.01%
8,790
-1,797
GDDY icon
599
GoDaddy
GDDY
$11.8B
$325K 0.01%
3,931
-782
GL icon
600
Globe Life
GL
$13.9B
$324K 0.01%
2,327
-518