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
ESTC icon
751
Elastic
ESTC
$6.34B
$242K 0.01%
+3,204
STAG icon
752
STAG Industrial
STAG
$7.44B
$242K 0.01%
+6,572
MTG icon
753
MGIC Investment
MTG
$5.81B
$241K 0.01%
+8,259
SSD icon
754
Simpson Manufacturing
SSD
$7.94B
$241K 0.01%
+1,490
PCTY icon
755
Paylocity
PCTY
$5.81B
$239K 0.01%
+1,568
CBSH icon
756
Commerce Bancshares
CBSH
$7.89B
$239K 0.01%
+4,566
OLLI icon
757
Ollie's Bargain Outlet
OLLI
$6.65B
$238K 0.01%
+2,168
AL icon
758
Air Lease Corp
AL
$7.27B
$237K 0.01%
+3,686
EXLS icon
759
EXL Service
EXLS
$4.74B
$236K 0.01%
+5,565
WING icon
760
Wingstop
WING
$7.36B
$236K 0.01%
+989
MKTX icon
761
MarketAxess Holdings
MKTX
$6.76B
$235K 0.01%
+1,298
HRL icon
762
Hormel Foods
HRL
$14.1B
$235K 0.01%
+9,918
XP icon
763
XP
XP
$11.3B
$235K 0.01%
+14,347
EXP icon
764
Eagle Materials
EXP
$7.06B
$235K 0.01%
+1,136
PATH icon
765
UiPath
PATH
$5.54B
$233K 0.01%
+14,225
DUOL icon
766
Duolingo
DUOL
$5.26B
$233K 0.01%
+1,328
THG icon
767
Hanover Insurance
THG
$6.29B
$232K 0.01%
+1,267
MP icon
768
MP Materials
MP
$10.4B
$231K 0.01%
+4,579
AGCO icon
769
AGCO
AGCO
$9.64B
$230K 0.01%
+2,203
VNOM icon
770
Viper Energy
VNOM
$7.56B
$230K 0.01%
+5,946
FND icon
771
Floor & Decor
FND
$7.49B
$229K 0.01%
+3,765
CLF icon
772
Cleveland-Cliffs
CLF
$6.14B
$229K 0.01%
+17,254
H icon
773
Hyatt Hotels
H
$16.2B
$228K 0.01%
+1,424
MAT icon
774
Mattel
MAT
$5.33B
$226K 0.01%
+11,366
ESAB icon
775
ESAB
ESAB
$7.75B
$224K 0.01%
+2,004