We are live on ! Find out more
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
IDA icon
701
Idacorp
IDA
$8.35B
$225K 0.01%
1,577
-334
ESI icon
702
Element Solutions
ESI
$9.7B
$225K 0.01%
+6,583
WAL icon
703
Western Alliance Bancorporation
WAL
$8.81B
$223K 0.01%
3,154
-671
AMG icon
704
Affiliated Managers Group
AMG
$9.68B
$223K 0.01%
807
-168
REXR icon
705
Rexford Industrial Realty
REXR
$7.7B
$223K 0.01%
6,814
-1,559
AM icon
706
Antero Midstream
AM
$10.6B
$223K 0.01%
9,777
-2,062
ONON icon
707
On Holding
ONON
$12.8B
$222K 0.01%
6,524
-1,293
MGM icon
708
MGM Resorts International
MGM
$12B
$222K 0.01%
5,989
-1,038
SFM icon
709
Sprouts Farmers Market
SFM
$7.6B
$221K 0.01%
2,862
-604
KNSL icon
710
Kinsale Capital Group
KNSL
$7.85B
$221K 0.01%
646
-137
LKQ icon
711
LKQ Corp
LKQ
$6.47B
$221K 0.01%
7,508
-1,299
AXS icon
712
AXIS Capital
AXS
$8.34B
$220K 0.01%
2,172
-510
XP icon
713
XP
XP
$8.74B
$220K 0.01%
11,563
-2,784
HALO icon
714
Halozyme
HALO
$9.04B
$219K 0.01%
3,392
-947
AOS icon
715
A.O. Smith
AOS
$8.33B
$219K 0.01%
3,321
-588
CAG icon
716
Conagra Brands
CAG
$6.62B
$219K 0.01%
13,914
-2,405
TIGO icon
717
Millicom
TIGO
$16.2B
$219K 0.01%
+2,916
KEX icon
718
Kirby Corp
KEX
$7.69B
$217K 0.01%
1,632
-340
FR icon
719
First Industrial Realty Trust
FR
$8.62B
$216K 0.01%
3,741
-765
ARW icon
720
Arrow Electronics
ARW
$10.6B
$216K 0.01%
1,509
-309
CRUS icon
721
Cirrus Logic
CRUS
$7.59B
$216K 0.01%
1,494
-313
MTDR icon
722
Matador Resources
MTDR
$6.38B
$216K 0.01%
+3,414
MTCH icon
723
Match Group
MTCH
$9.06B
$215K 0.01%
7,011
-1,375
EPAM icon
724
EPAM Systems
EPAM
$4.38B
$213K 0.01%
1,575
-302
INGR icon
725
Ingredion
INGR
$6.23B
$210K 0.01%
1,867
-391
27 28
29
30 31