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
$2.69B
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 27.16%
2 Financials 10.73%
3 Consumer Discretionary 9.06%
4 Communication Services 8.67%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOV icon
801
NOV
NOV
$7.26B
$206K 0.01%
+13,161
HXL icon
802
Hexcel
HXL
$6.65B
$205K 0.01%
+2,779
BFAM icon
803
Bright Horizons
BFAM
$3.29B
$205K 0.01%
+2,018
ALK icon
804
Alaska Air
ALK
$5.12B
$204K 0.01%
+4,062
NXST icon
805
Nexstar Media Group
NXST
$5.65B
$204K 0.01%
+1,005
HRB icon
806
H&R Block
HRB
$4.9B
$203K 0.01%
+4,654
KMX icon
807
CarMax
KMX
$5.99B
$203K 0.01%
+5,245
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$8.17B
$201K 0.01%
+664
RITM icon
809
Rithm Capital
RITM
$5.2B
$201K 0.01%
+18,399
AN icon
810
AutoNation
AN
$6.52B
$200K 0.01%
+971
ARW icon
811
Arrow Electronics
ARW
$11.1B
$200K 0.01%
+1,818
SLM icon
812
SLM Corp
SLM
$4.13B
$200K 0.01%
+7,401
HR icon
813
Healthcare Realty
HR
$7B
$197K 0.01%
+11,633
GPK icon
814
Graphic Packaging
GPK
$3.2B
$156K 0.01%
+10,331
S icon
815
SentinelOne
S
$6.13B
$154K 0.01%
+10,298
CCC
816
CCC Intelligent Solutions
CCC
$2.73B
$154K 0.01%
+19,424
QS icon
817
QuantumScape Corp
QS
$5.6B
$153K 0.01%
+14,640
ADT icon
818
ADT
ADT
$5.19B
$143K 0.01%
+17,680
AUR icon
819
Aurora
AUR
$13.4B
$136K 0.01%
+35,528
COLD icon
820
Americold
COLD
$4.37B
$129K ﹤0.01%
+10,046
WU icon
821
Western Union
WU
$2.55B
$106K ﹤0.01%
+11,413
GTM
822
ZoomInfo Technologies
GTM
$958M
$106K ﹤0.01%
+10,402
MPT
823
Medical Properties Trust
MPT
$3.08B
$89.7K ﹤0.01%
+17,934
NWL icon
824
Newell Brands
NWL
$1.56B
$54.7K ﹤0.01%
+14,706
CLVT icon
825
Clarivate
CLVT
$1.66B
$41.9K ﹤0.01%
+12,547