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
LKQ icon
726
LKQ Corp
LKQ
$8.39B
$266K 0.01%
+8,807
SOLS
727
Solstice Advanced Materials
SOLS
$12.7B
$266K 0.01%
+5,471
CELH icon
728
Celsius Holdings
CELH
$14.8B
$266K 0.01%
+5,808
MIDD icon
729
Middleby
MIDD
$8.13B
$265K 0.01%
+1,785
CFR icon
730
Cullen/Frost Bankers
CFR
$9.14B
$265K 0.01%
+2,093
AOS icon
731
A.O. Smith
AOS
$10.6B
$261K 0.01%
+3,909
MOS icon
732
The Mosaic Company
MOS
$8.71B
$261K 0.01%
+10,819
NNN icon
733
NNN REIT
NNN
$8.49B
$260K 0.01%
+6,567
DINO icon
734
HF Sinclair
DINO
$9.19B
$259K 0.01%
+5,631
FR icon
735
First Industrial Realty Trust
FR
$8.32B
$258K 0.01%
+4,506
PNFP icon
736
Pinnacle Financial Partners Inc
PNFP
$14.6B
$258K 0.01%
+2,703
MUSA icon
737
Murphy USA
MUSA
$7.24B
$258K 0.01%
+639
MGM icon
738
MGM Resorts International
MGM
$9.23B
$256K 0.01%
+7,027
EMN icon
739
Eastman Chemical
EMN
$8.62B
$256K 0.01%
+4,017
NFG icon
740
National Fuel Gas
NFG
$8.44B
$254K 0.01%
+3,178
VOYA icon
741
Voya Financial
VOYA
$6.65B
$253K 0.01%
+3,400
CHDN icon
742
Churchill Downs
CHDN
$6.52B
$253K 0.01%
+2,225
BROS icon
743
Dutch Bros
BROS
$6.71B
$252K 0.01%
+4,115
BEN icon
744
Franklin Resources
BEN
$14.4B
$252K 0.01%
+10,542
QRVO icon
745
Qorvo
QRVO
$7.67B
$251K 0.01%
+2,969
AXTA icon
746
Axalta
AXTA
$7.26B
$249K 0.01%
+7,719
INGR icon
747
Ingredion
INGR
$7.38B
$249K 0.01%
+2,258
SNV
748
DELISTED
Synovus
SNV
$245K 0.01%
+4,903
ACI icon
749
Albertsons Companies
ACI
$9.22B
$244K 0.01%
+14,234
IDA icon
750
Idacorp
IDA
$7.71B
$242K 0.01%
+1,911