Portfolio (Quarterly)
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North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,909.0 | $2.2M | 0.09% | NEW | — | $136.81 | -10.3% |
| 182 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 28,370.0 | $2.2M | 0.09% | NEW | — | $76.40 | +3.5% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 10,150.0 | $2.2M | 0.09% | NEW | — | $212.85 | +8.0% |
| 184 | CI | THE CIGNA GROUP | Healthcare | 7,834.0 | $2.2M | 0.09% | NEW | — | $275.68 | +0.7% |
| 185 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,634.0 | $2.2M | 0.09% | NEW | — | $223.65 | -3.9% |
| 186 | URI | UNITED RENTALS INC | Industrials | 1,888.0 | $2.1M | 0.09% | NEW | — | $1132.89 | -8.4% |
| 187 | — | CRH PLC | — | 19,943.0 | $2.1M | 0.09% | NEW | — | $107.00 | — |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,454.0 | $2.1M | 0.09% | NEW | — | $330.12 | +11.9% |
| 189 | INTU | INTUIT | Technology | 8,119.0 | $2.1M | 0.09% | NEW | — | $261.00 | +33.3% |
| 190 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,715.0 | $2.1M | 0.09% | NEW | — | $314.59 | +10.6% |
| 191 | EOG | EOG RES INC | Energy | 16,251.0 | $2.1M | 0.09% | NEW | — | $129.73 | +11.4% |
| 192 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,574.0 | $2.1M | 0.09% | NEW | — | $459.13 | +14.8% |
| 193 | MCO | MOODYS CORP | Financial Services | 4,622.0 | $2.1M | 0.09% | NEW | — | $452.92 | +12.4% |
| 194 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,964.0 | $2.1M | 0.09% | NEW | — | $123.11 | +31.0% |
| 195 | SLB | SLB LIMITED | Energy | 44,598.0 | $2.1M | 0.08% | NEW | — | $46.49 | +18.3% |
| 196 | AON | AON PLC | Financial Services | 6,243.0 | $2.1M | 0.08% | NEW | — | $331.69 | +5.4% |
| 197 | ECL | ECOLAB INC | Basic Materials | 7,419.0 | $2.1M | 0.08% | NEW | — | $278.61 | +2.6% |
| 198 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,947.0 | $2.1M | 0.08% | NEW | — | $115.11 | +9.4% |
| 199 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,954.0 | $2.1M | 0.08% | NEW | — | $415.29 | +17.2% |
| 200 | FIX | COMFORT SYS USA INC | Industrials | 1,035.0 | $2.1M | 0.08% | NEW | — | $1981.95 | -18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
10.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.6%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
2.6%
Real Estate
2.1%