Portfolio (Quarterly)
Guide ↗
North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLH | CLEAN HARBORS INC | Industrials | 1,506.0 | $450K | 0.02% | NEW | — | $298.75 | +4.4% |
| 522 | APG | API GROUP CORP | Industrials | 10,623.0 | $450K | 0.02% | NEW | — | $42.35 | -2.6% |
| 523 | HEI | HEICO CORP NEW | Industrials | 1,263.0 | $450K | 0.02% | NEW | — | $356.19 | -5.4% |
| 524 | OVV | OVINTIV INC | Energy | 8,535.0 | $449K | 0.02% | NEW | — | $52.65 | +23.8% |
| 525 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,267.0 | $448K | 0.02% | NEW | — | $29.33 | +31.1% |
| 526 | — | PINNACLE FINL PARTNERS INC | — | 4,431.0 | $447K | 0.02% | NEW | — | $100.88 | — |
| 527 | CSL | CARLISLE COS INC | Industrials | 1,232.0 | $447K | 0.02% | NEW | — | $362.75 | -0.6% |
| 528 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,628.0 | $447K | 0.02% | NEW | — | $35.39 | +6.2% |
| 529 | DY | DYCOM INDS INC | Industrials | 876.0 | $443K | 0.02% | NEW | — | $505.59 | -39.1% |
| 530 | DTM | DT MIDSTREAM INC | Energy | 3,018.0 | $443K | 0.02% | NEW | — | $146.74 | -10.3% |
| 531 | SMTC | SEMTECH CORP | Technology | 2,733.0 | $442K | 0.02% | NEW | — | $161.85 | -12.0% |
| 532 | UNM | UNUM GROUP | Financial Services | 4,940.0 | $442K | 0.02% | NEW | — | $89.40 | +3.4% |
| 533 | ARMK | ARAMARK | Industrials | 7,760.0 | $442K | 0.02% | NEW | — | $56.90 | +3.5% |
| 534 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,615.0 | $441K | 0.02% | NEW | — | $21.40 | -0.8% |
| 535 | RKT | ROCKET COS INC | Financial Services | 28,001.0 | $441K | 0.02% | NEW | — | $15.75 | -9.6% |
| 536 | — | EVEREST GROUP LTD | — | 1,233.0 | $440K | 0.02% | NEW | — | $357.23 | — |
| 537 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,521.0 | $439K | 0.02% | NEW | — | $174.26 | +24.1% |
| 538 | J | JACOBS SOLUTIONS INC | Industrials | 3,479.0 | $438K | 0.02% | NEW | — | $126.00 | +19.5% |
| 539 | SUI | SUN CMNTYS INC | Real Estate | 3,642.0 | $437K | 0.02% | NEW | — | $119.91 | +2.7% |
| 540 | IREN | IREN LIMITED | Financial Services | 9,525.0 | $436K | 0.02% | NEW | — | $45.73 | -11.4% |
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%