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
JCI icon
151
Johnson Controls International
JCI
$87.2B
$2.71M 0.1%
+22,646
MNST icon
152
Monster Beverage
MNST
$74B
$2.7M 0.1%
+35,222
INCY icon
153
Incyte
INCY
$19.1B
$2.69M 0.1%
+27,272
ORLY icon
154
O'Reilly Automotive
ORLY
$77.8B
$2.67M 0.1%
+29,232
EA icon
155
Electronic Arts
EA
$50.7B
$2.66M 0.1%
+13,029
GM icon
156
General Motors
GM
$69.1B
$2.66M 0.1%
+32,652
NOC icon
157
Northrop Grumman
NOC
$95.7B
$2.65M 0.1%
+4,652
SHW icon
158
Sherwin-Williams
SHW
$83.1B
$2.59M 0.1%
+8,001
MRVL icon
159
Marvell Technology
MRVL
$112B
$2.59M 0.1%
+30,437
DG icon
160
Dollar General
DG
$25.5B
$2.58M 0.1%
+19,451
EQIX icon
161
Equinix
EQIX
$102B
$2.57M 0.1%
+3,351
EMR icon
162
Emerson Electric
EMR
$80.8B
$2.57M 0.1%
+19,330
CL icon
163
Colgate-Palmolive
CL
$67.7B
$2.54M 0.09%
+32,190
AON icon
164
Aon
AON
$67B
$2.54M 0.09%
+7,196
NKE icon
165
Nike
NKE
$63.1B
$2.53M 0.09%
+39,653
TDG icon
166
TransDigm Group
TDG
$68.2B
$2.52M 0.09%
+1,895
WMB icon
167
Williams Companies
WMB
$89B
$2.51M 0.09%
+41,766
TTWO icon
168
Take-Two Interactive
TTWO
$36.5B
$2.5M 0.09%
+9,784
UPS icon
169
United Parcel Service
UPS
$86.4B
$2.5M 0.09%
+25,170
FCX icon
170
Freeport-McMoran
FCX
$97.4B
$2.49M 0.09%
+49,047
CI icon
171
Cigna
CI
$71.5B
$2.49M 0.09%
+9,032
ITW icon
172
Illinois Tool Works
ITW
$77.9B
$2.48M 0.09%
+10,075
RCL icon
173
Royal Caribbean
RCL
$74.9B
$2.42M 0.09%
+8,689
MAR icon
174
Marriott International
MAR
$93.8B
$2.42M 0.09%
+7,808
RBLX icon
175
Roblox
RBLX
$39.4B
$2.42M 0.09%
+29,880