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
OSK icon
701
Oshkosh
OSK
$10.7B
$285K 0.01%
+2,271
OMF icon
702
OneMain Financial
OMF
$6.75B
$285K 0.01%
+4,214
UGI icon
703
UGI
UGI
$8.05B
$284K 0.01%
+7,593
ATR icon
704
AptarGroup
ATR
$9.14B
$284K 0.01%
+2,325
POOL icon
705
Pool Corp
POOL
$8.18B
$283K 0.01%
+1,235
CAG icon
706
Conagra Brands
CAG
$8.96B
$282K 0.01%
+16,319
BRX icon
707
Brixmor Property Group
BRX
$9.27B
$282K 0.01%
+10,770
AMG icon
708
Affiliated Managers Group
AMG
$8.4B
$281K 0.01%
+975
PAYC icon
709
Paycom
PAYC
$7.12B
$281K 0.01%
+1,761
COKE icon
710
Coca-Cola Consolidated
COKE
$13.3B
$281K 0.01%
+1,830
VMI icon
711
Valmont Industries
VMI
$9.15B
$280K 0.01%
+697
HSIC icon
712
Henry Schein
HSIC
$9.5B
$280K 0.01%
+3,705
SFM icon
713
Sprouts Farmers Market
SFM
$7.29B
$276K 0.01%
+3,466
CART icon
714
Maplebear
CART
$9.95B
$276K 0.01%
+6,129
TTC icon
715
Toro Company
TTC
$9.64B
$276K 0.01%
+3,501
ADC icon
716
Agree Realty
ADC
$9.55B
$276K 0.01%
+3,826
GNRC icon
717
Generac Holdings
GNRC
$13.7B
$273K 0.01%
+2,002
ONTO icon
718
Onto Innovation
ONTO
$10.6B
$273K 0.01%
+1,729
LYFT icon
719
Lyft
LYFT
$5.59B
$271K 0.01%
+13,985
MTCH icon
720
Match Group
MTCH
$7.52B
$271K 0.01%
+8,386
R icon
721
Ryder
R
$8.9B
$269K 0.01%
+1,405
TAP icon
722
Molson Coors Class B
TAP
$9.46B
$268K 0.01%
+5,751
AVTR icon
723
Avantor
AVTR
$6.11B
$268K 0.01%
+23,379
LNC icon
724
Lincoln National
LNC
$6.99B
$268K 0.01%
+6,011
G icon
725
Genpact
G
$6.69B
$267K 0.01%
+5,709