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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
AIZ icon
601
Assurant
AIZ
$13.8B
$323K 0.01%
1,482
-256
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$15.3B
$322K 0.01%
1,703
-355
EVR icon
603
Evercore
EVR
$12.9B
$322K 0.01%
1,078
-226
SWK icon
604
Stanley Black & Decker
SWK
$13.7B
$321K 0.01%
4,519
-781
SF
605
Stifel
SF
$11.5B
$320K 0.01%
4,334
-964
LAMR icon
606
Lamar Advertising Co
LAMR
$15.7B
$320K 0.01%
2,523
-564
TXRH icon
607
Texas Roadhouse
TXRH
$12.5B
$320K 0.01%
1,935
-395
COKE icon
608
Coca-Cola Consolidated
COKE
$11.9B
$318K 0.01%
1,656
-174
DT icon
609
Dynatrace
DT
$12.7B
$317K 0.01%
8,584
-1,760
PINS icon
610
Pinterest
PINS
$12.6B
$317K 0.01%
17,268
-3,546
ALLY icon
611
Ally Financial
ALLY
$14B
$316K 0.01%
8,066
-1,650
ROIV icon
612
Roivant Sciences
ROIV
$25.9B
$316K 0.01%
11,397
-2,205
AGNC icon
613
AGNC Investment
AGNC
$12.8B
$314K 0.01%
31,310
-5,411
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$11.4B
$314K 0.01%
5,558
-1,180
RRC icon
615
Range Resources
RRC
$8.36B
$312K 0.01%
6,901
-1,440
ZBRA icon
616
Zebra Technologies
ZBRA
$13B
$311K 0.01%
1,486
-263
ARMK icon
617
Aramark
ARMK
$15.2B
$309K 0.01%
7,628
-1,557
DKNG icon
618
DraftKings
DKNG
$13.1B
$304K 0.01%
14,050
-2,871
GEN icon
619
Gen Digital
GEN
$15.6B
$302K 0.01%
16,060
-2,835
CPT icon
620
Camden Property Trust
CPT
$11.2B
$301K 0.01%
3,086
-600
RVTY icon
621
Revvity
RVTY
$12.5B
$297K 0.01%
3,393
-651
TTD icon
622
Trade Desk
TTD
$9.18B
$296K 0.01%
13,046
-2,258
AES icon
623
AES
AES
$10.5B
$292K 0.01%
20,754
-3,591
SJM icon
624
J.M. Smucker
SJM
$11.9B
$292K 0.01%
3,029
-523
ONTO icon
625
Onto Innovation
ONTO
$16B
$291K 0.01%
1,421
-308
23 24
25
26 27