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
PNW icon
626
Pinnacle West Capital
PNW
$12.5B
$362K 0.01%
+4,085
BAH icon
627
Booz Allen Hamilton
BAH
$9.43B
$361K 0.01%
+4,280
MRNA icon
628
Moderna
MRNA
$20.2B
$359K 0.01%
+12,172
FIVE icon
629
Five Below
FIVE
$12B
$358K 0.01%
+1,902
OVV icon
630
Ovintiv
OVV
$15.9B
$354K 0.01%
+9,022
AR icon
631
Antero Resources
AR
$11.7B
$353K 0.01%
+10,247
LSCC icon
632
Lattice Semiconductor
LSCC
$14.5B
$352K 0.01%
+4,786
AAL icon
633
American Airlines Group
AAL
$7.47B
$352K 0.01%
+22,953
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$12B
$350K 0.01%
+2,058
AES icon
635
AES
AES
$10.3B
$349K 0.01%
+24,345
BWA icon
636
BorgWarner
BWA
$11.2B
$348K 0.01%
+7,718
SJM icon
637
J.M. Smucker
SJM
$9.7B
$347K 0.01%
+3,552
AIT icon
638
Applied Industrial Technologies
AIT
$10.8B
$345K 0.01%
+1,343
CNM icon
639
Core & Main
CNM
$9.68B
$344K 0.01%
+6,622
GMED icon
640
Globus Medical
GMED
$12.2B
$343K 0.01%
+3,927
WYNN icon
641
Wynn Resorts
WYNN
$10.8B
$340K 0.01%
+2,828
QGEN icon
642
Qiagen
QGEN
$8.43B
$340K 0.01%
+7,555
NWSA icon
643
News Corp Class A
NWSA
$13.5B
$339K 0.01%
+12,985
ARMK icon
644
Aramark
ARMK
$11.3B
$339K 0.01%
+9,185
NCLH icon
645
Norwegian Cruise Line
NCLH
$9.09B
$338K 0.01%
+15,159
BAX icon
646
Baxter International
BAX
$8.85B
$337K 0.01%
+17,627
JEF icon
647
Jefferies Financial Group
JEF
$9.35B
$337K 0.01%
+5,434
IOT icon
648
Samsara
IOT
$15B
$336K 0.01%
+9,490
OC icon
649
Owens Corning
OC
$9.19B
$336K 0.01%
+3,001
CRL icon
650
Charles River Laboratories
CRL
$8.67B
$334K 0.01%
+1,673