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
EXLS icon
776
EXL Service
EXLS
$4.17B
– –
-5,565
EXP icon
777
Eagle Materials
EXP
$6.48B
– –
-1,136
FAF icon
778
First American
FAF
$7.06B
– –
-3,438
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.16B
– –
-4,313
FND icon
780
Floor & Decor
FND
$6.18B
– –
-3,765
FYBR
781
DELISTED
Frontier Communications
FYBR
– –
-8,436
G icon
782
Genpact
G
$4.98B
– –
-5,709
GPK icon
783
Graphic Packaging
GPK
$3.04B
– –
-10,331
GXO icon
784
GXO Logistics
GXO
$5.82B
– –
-3,959
H icon
785
Hyatt Hotels
H
$18B
– –
-1,424
HR icon
786
Healthcare Realty
HR
$7.17B
– –
-11,633
HRL icon
787
Hormel Foods
HRL
$13.6B
– –
-9,918
HRB icon
788
H&R Block
HRB
$5.02B
– –
-4,654
HXL icon
789
Hexcel
HXL
$7.48B
– –
-2,779
JEF icon
790
Jefferies Financial Group
JEF
$12B
– –
-5,434
JHG
791
DELISTED
Janus Henderson
JHG
– –
-4,391
KD icon
792
Kyndryl
KD
$2.64B
– –
-8,206
KMX icon
793
CarMax
KMX
$7.59B
– –
-5,245
LAD icon
794
Lithia Motors
LAD
$7.16B
– –
-900
LEA icon
795
Lear
LEA
$6.82B
– –
-1,875
LNC icon
796
Lincoln National
LNC
$7.6B
– –
-6,011
M icon
797
Macy's
M
$5.96B
– –
-9,547
MAT icon
798
Mattel
MAT
$3.87B
– –
-11,366
MIDD icon
799
Middleby
MIDD
$6.13B
– –
-1,785
MKTX icon
800
MarketAxess Holdings
MKTX
$4.05B
– –
-1,298
30 31
32
33 34