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
WDC icon
76
Western Digital
WDC
$183B
$4.5M 0.19%
16,648
-2,371
APH icon
77
Amphenol
APH
$173B
$4.47M 0.19%
35,357
-5,982
BKNG icon
78
Booking.com
BKNG
$130B
$4.44M 0.19%
26,350
-4,475
BA icon
79
Boeing
BA
$177B
$4.31M 0.19%
21,660
-3,970
BLK icon
80
Blackrock
BLK
$166B
$4.25M 0.18%
4,420
-820
UNP icon
81
Union Pacific
UNP
$166B
$4.2M 0.18%
17,330
-3,185
UBER icon
82
Uber
UBER
$144B
$4.2M 0.18%
58,324
-10,658
HON icon
83
Honeywell
HON
$147B
$4.16M 0.18%
18,423
-3,388
ETN icon
84
Eaton
ETN
$158B
$4.06M 0.18%
11,356
-2,086
DE icon
85
Deere & Co
DE
$143B
$3.99M 0.17%
7,078
-1,294
WELL icon
86
Welltower
WELL
$151B
$3.94M 0.17%
19,920
-3,031
LOW icon
87
Lowe's Companies
LOW
$122B
$3.94M 0.17%
16,664
-3,008
SPGI icon
88
S&P Global
SPGI
$123B
$3.74M 0.16%
8,782
-1,743
BMY icon
89
Bristol-Myers Squibb
BMY
$117B
$3.73M 0.16%
61,512
-10,967
ANET icon
90
Arista Networks
ANET
$194B
$3.67M 0.16%
29,884
-5,497
LMT icon
91
Lockheed Martin
LMT
$122B
$3.61M 0.16%
5,975
-1,191
PANW icon
92
Palo Alto Networks
PANW
$202B
$3.61M 0.16%
22,525
+7
ACN icon
93
Accenture
ACN
$108B
$3.6M 0.16%
18,134
-3,337
MCK icon
94
McKesson
MCK
$90.9B
$3.59M 0.16%
4,143
-696
PLD icon
95
Prologis
PLD
$137B
$3.55M 0.15%
26,871
-4,941
DHR icon
96
Danaher
DHR
$123B
$3.46M 0.15%
18,241
-3,639
CB icon
97
Chubb
CB
$124B
$3.45M 0.15%
10,588
-2,177
NEM icon
98
Newmont
NEM
$114B
$3.45M 0.15%
31,827
-5,852
INTU icon
99
Intuit
INTU
$84.2B
$3.42M 0.15%
7,910
-1,449
PGR icon
100
Progressive
PGR
$115B
$3.37M 0.15%
16,976
-3,121
2 3
4
5 6