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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO | Industrials | 16,760.0 | $2.4M | 0.10% | NEW | — | $143.15 | +10.3% |
| 162 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,534.0 | $2.4M | 0.10% | NEW | — | $317.53 | -9.4% |
| 163 | BE | BLOOM ENERGY CORP | Industrials | 7,899.0 | $2.4M | 0.10% | NEW | — | $302.70 | -27.9% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,861.0 | $2.4M | 0.10% | NEW | — | $344.32 | +0.7% |
| 165 | CME | CME GROUP INC | Financial Services | 10,693.0 | $2.4M | 0.10% | NEW | — | $220.83 | +27.3% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 9,039.0 | $2.4M | 0.10% | NEW | — | $260.44 | +32.8% |
| 167 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,826.0 | $2.3M | 0.10% | NEW | — | $107.50 | -1.4% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,617.0 | $2.3M | 0.10% | NEW | — | $270.47 | +3.9% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,370.0 | $2.3M | 0.10% | NEW | — | $248.37 | +12.9% |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,050.0 | $2.3M | 0.09% | NEW | — | $92.09 | -4.5% |
| 171 | CIEN | CIENA CORP | Technology | 4,693.0 | $2.3M | 0.09% | NEW | — | $490.56 | -18.6% |
| 172 | MPC | MARATHON PETE CORP | Energy | 8,942.0 | $2.3M | 0.09% | NEW | — | $255.67 | +41.2% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 18,295.0 | $2.3M | 0.09% | NEW | — | $124.44 | +51.7% |
| 174 | AMT | AMERICAN TOWER CORP | Real Estate | 13,909.0 | $2.3M | 0.09% | NEW | — | $163.57 | +6.9% |
| 175 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,561.0 | $2.3M | 0.09% | NEW | — | $100.28 | +10.9% |
| 176 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,782.0 | $2.2M | 0.09% | NEW | — | $330.46 | -1.2% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,525.0 | $2.2M | 0.09% | NEW | — | $57.84 | +8.8% |
| 178 | TDG | TRANSDIGM GROUP INC | Industrials | 1,643.0 | $2.2M | 0.09% | NEW | — | $1332.04 | -10.6% |
| 179 | BWA | BORGWARNER INC | Consumer Cyclical | 32,918.0 | $2.2M | 0.09% | NEW | — | $66.40 | -2.1% |
| 180 | ALAB | ASTERA LABS INC | Technology | 4,511.0 | $2.2M | 0.09% | NEW | — | $483.02 | -37.6% |
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%