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
KLAC icon
76
KLA
KLAC
$256B
$5.55M 0.21%
+4,565
INTC icon
77
Intel
INTC
$612B
$5.53M 0.21%
+149,868
SPGI icon
78
S&P Global
SPGI
$123B
$5.5M 0.2%
+10,525
APP icon
79
Applovin
APP
$191B
$5.49M 0.2%
+8,147
NOW icon
80
ServiceNow
NOW
$105B
$5.43M 0.2%
+35,435
TXN icon
81
Texas Instruments
TXN
$289B
$5.41M 0.2%
+31,169
PFE icon
82
Pfizer
PFE
$149B
$5.35M 0.2%
+214,779
COF icon
83
Capital One
COF
$117B
$5.22M 0.19%
+21,548
ADBE icon
84
Adobe
ADBE
$96.3B
$5.16M 0.19%
+14,747
DHR icon
85
Danaher
DHR
$123B
$5.01M 0.19%
+21,880
BSX icon
86
Boston Scientific
BSX
$75B
$4.83M 0.18%
+50,618
UNP icon
87
Union Pacific
UNP
$166B
$4.75M 0.18%
+20,515
LOW icon
88
Lowe's Companies
LOW
$122B
$4.74M 0.18%
+19,672
ANET icon
89
Arista Networks
ANET
$194B
$4.64M 0.17%
+35,381
ADI icon
90
Analog Devices
ADI
$203B
$4.61M 0.17%
+17,015
PGR icon
91
Progressive
PGR
$115B
$4.58M 0.17%
+20,097
ETN icon
92
Eaton
ETN
$158B
$4.28M 0.16%
+13,442
WELL icon
93
Welltower
WELL
$151B
$4.26M 0.16%
+22,951
HON icon
94
Honeywell
HON
$147B
$4.26M 0.16%
+21,811
MDT icon
95
Medtronic
MDT
$97.5B
$4.22M 0.16%
+43,981
SYK icon
96
Stryker
SYK
$117B
$4.15M 0.15%
+11,804
PANW icon
97
Palo Alto Networks
PANW
$202B
$4.15M 0.15%
+22,518
COP icon
98
ConocoPhillips
COP
$140B
$4.07M 0.15%
+43,430
PLD icon
99
Prologis
PLD
$137B
$4.06M 0.15%
+31,812
MMM icon
100
3M
MMM
$80.9B
$4.01M 0.15%
+25,030
2 3
4
5 6