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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTAP | NETAPP INC | Technology | 10,843.0 | $1.7M | 0.07% | NEW | — | $154.76 | +23.2% |
| 242 | AME | AMETEK INC | Industrials | 6,850.0 | $1.7M | 0.07% | NEW | — | $241.94 | +0.7% |
| 243 | IGLB | ISHARES TR | — | 33,000.0 | $1.7M | 0.07% | NEW | — | $50.04 | -3.3% |
| 244 | AFL | AFLAC INC | Financial Services | 13,994.0 | $1.6M | 0.07% | NEW | — | $117.25 | -0.6% |
| 245 | FAST | FASTENAL CO | Industrials | 34,134.0 | $1.6M | 0.07% | NEW | — | $48.03 | +6.5% |
| 246 | BKR | BAKER HUGHES COMPANY | Energy | 29,489.0 | $1.6M | 0.07% | NEW | — | $55.50 | +11.9% |
| 247 | ZM | ZOOM COMMUNICATIONS INC | Technology | 18,943.0 | $1.6M | 0.07% | NEW | — | $86.31 | +16.2% |
| 248 | ON | ON SEMICONDUCTOR CORP | Technology | 17,134.0 | $1.6M | 0.07% | NEW | — | $94.54 | -20.9% |
| 249 | OKE | ONEOK INC NEW | Energy | 18,581.0 | $1.6M | 0.07% | NEW | — | $86.94 | +8.9% |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,553.0 | $1.6M | 0.07% | NEW | — | $290.59 | -9.8% |
| 251 | RKLB | ROCKET LAB CORP | Industrials | 15,834.0 | $1.6M | 0.07% | NEW | — | $101.65 | -33.6% |
| 252 | VST | VISTRA CORP | Utilities | 10,060.0 | $1.6M | 0.07% | NEW | — | $158.63 | -11.9% |
| 253 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,189.0 | $1.6M | 0.07% | NEW | — | $120.95 | +5.0% |
| 254 | NKE | NIKE INC | Consumer Cyclical | 38,734.0 | $1.6M | 0.07% | NEW | — | $41.05 | -6.4% |
| 255 | AZO | AUTOZONE INC | Consumer Cyclical | 497.0 | $1.6M | 0.07% | NEW | — | $3195.94 | -8.2% |
| 256 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,114.0 | $1.5M | 0.06% | NEW | — | $90.46 | -0.6% |
| 257 | — | CENCORA INC | — | 5,445.0 | $1.5M | 0.06% | NEW | — | $282.98 | — |
| 258 | EA | ELECTRONIC ARTS INC | Communication Services | 7,478.0 | $1.5M | 0.06% | NEW | — | $205.04 | +2.3% |
| 259 | JBL | JABIL INC | Technology | 3,968.0 | $1.5M | 0.06% | NEW | — | $385.48 | -19.0% |
| 260 | — | ENTERGY CORP NEW | — | 13,277.0 | $1.5M | 0.06% | NEW | — | $114.86 | — |
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%