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NDSIB
North Dakota State Investment Board Portfolio holdings
AUM
$2.31B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$375M
(-14%)
Holding
833
Top Buys
| 1 | +$70.6M | |
| 2 | +$17.7M | |
| 3 | +$273K | |
| 4 |
Darling Ingredients
DAR
|
+$225K |
| 5 |
Element Solutions
ESI
|
+$206K |
Top Sells
| 1 | +$22.7M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$70.2B
| $2.09M | 0.09% |
4,827
-887
|
|
||
177
United Parcel Service
UPS
$95.6B
| $2.09M | 0.09% |
21,263
-3,907
|
|
||
178
CRH
CRH
$70B
| $2.07M | 0.09% |
19,647
-4,233
|
|
||
179
Cigna
CI
$77.6B
| $2.04M | 0.09% |
7,632
-1,400
|
|
||
180
American Electric Power
AEP
$73.7B
| $2.03M | 0.09% |
15,498
-2,850
|
|
||
181
Royal Caribbean
RCL
$76.5B
| $2.02M | 0.09% |
7,340
-1,349
|
|
||
182
General Motors
GM
$70.2B
| $2.01M | 0.09% |
27,025
-5,627
|
|
||
183
Hilton Worldwide
HLT
$76.4B
| $2.01M | 0.09% |
6,607
-1,304
|
|
||
184
Ross Stores
ROST
$71.5B
| $2M | 0.09% |
9,231
-1,813
|
|
||
185
Cloudflare
NET
$95.3B
| $1.98M | 0.09% |
9,579
-1,800
|
|
||
186
Moody's
MCO
$85.1B
| $1.96M | 0.09% |
4,503
-829
|
|
||
187
Aon
AON
$76.2B
| $1.96M | 0.08% |
6,082
-1,114
|
|
||
188
Ecolab
ECL
$77.2B
| $1.92M | 0.08% |
7,228
-1,324
|
|
||
189
Illumina
ILMN
$28.8B
| $1.89M | 0.08% |
15,371
-1,694
|
|
||
190
Kinder Morgan
KMI
$71.5B
| $1.89M | 0.08% |
56,333
-10,349
|
|
||
191
Elevance Health
ELV
$90.4B
| $1.89M | 0.08% |
6,444
-1,312
|
|
||
192
Travelers Companies
TRV
$72.1B
| $1.88M | 0.08% |
6,448
-1,306
|
|
||
193
Norfolk Southern
NSC
$73.5B
| $1.88M | 0.08% |
6,542
-1,205
|
|
||
194
Roku
ROKU
$20.9B
| $1.87M | 0.08% |
19,775
-1,649
|
|
||
195
Air Products & Chemicals
APD
$66.7B
| $1.87M | 0.08% |
6,435
-1,183
|
|
||
196
L3Harris
LHX
$54.2B
| $1.87M | 0.08% |
5,410
-995
|
|
||
197
TransDigm Group
TDG
$72.2B
| $1.86M | 0.08% |
1,601
-294
|
|
||
198
Archer Daniels Midland
ADM
$38.8B
| $1.84M | 0.08% |
25,281
-3,145
|
|
||
199
Sempra
SRE
$61.6B
| $1.84M | 0.08% |
18,910
-3,477
|
|
||
200
Ciena
CIEN
$65.2B
| $1.83M | 0.08% |
4,714
-914
|
|