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
$2.69B
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 27.16%
2 Financials 10.73%
3 Consumer Discretionary 9.06%
4 Communication Services 8.67%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGE icon
676
OGE Energy
OGE
$9.94B
$304K 0.01%
+7,124
SEIC icon
677
SEI Investments
SEIC
$10.8B
$303K 0.01%
+3,698
RGEN icon
678
Repligen
RGEN
$6.38B
$303K 0.01%
+1,849
PRI icon
679
Primerica
PRI
$8.46B
$300K 0.01%
+1,161
LAD icon
680
Lithia Motors
LAD
$6.67B
$299K 0.01%
+900
ZION icon
681
Zions Bancorporation
ZION
$9.17B
$299K 0.01%
+5,103
APA icon
682
APA Corp
APA
$12.9B
$297K 0.01%
+12,159
CFLT
683
DELISTED
Confluent
CFLT
$297K 0.01%
+9,820
FRT icon
684
Federal Realty Investment Trust
FRT
$10.5B
$296K 0.01%
+2,933
PCOR icon
685
Procore
PCOR
$7.07B
$296K 0.01%
+4,063
ROIV icon
686
Roivant Sciences
ROIV
$21.3B
$295K 0.01%
+13,602
RRC icon
687
Range Resources
RRC
$9.24B
$294K 0.01%
+8,341
BPOP icon
688
Popular Inc
BPOP
$9.72B
$294K 0.01%
+2,358
TPG icon
689
TPG
TPG
$6.68B
$293K 0.01%
+4,585
GME icon
690
GameStop
GME
$9.73B
$292K 0.01%
+14,559
KNX icon
691
Knight Transportation
KNX
$12.1B
$292K 0.01%
+5,586
HALO icon
692
Halozyme
HALO
$8.14B
$292K 0.01%
+4,339
ALSN icon
693
Allison Transmission
ALSN
$9.44B
$290K 0.01%
+2,967
COLB icon
694
Columbia Banking Systems
COLB
$8.62B
$290K 0.01%
+10,380
CUBE icon
695
CubeSmart
CUBE
$9.06B
$289K 0.01%
+8,023
CRBG icon
696
Corebridge Financial
CRBG
$12.3B
$289K 0.01%
+9,566
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.7B
$289K 0.01%
+5,897
AWI icon
698
Armstrong World Industries
AWI
$6.82B
$288K 0.01%
+1,505
CNH
699
CNH Industrial
CNH
$13B
$287K 0.01%
+31,168
AXS icon
700
AXIS Capital
AXS
$7.05B
$287K 0.01%
+2,682