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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,040.0 | $1.2M | 0.05% | NEW | — | $74.53 | +2.8% |
| 302 | SYY | SYSCO CORP | Consumer Defensive | 14,252.0 | $1.2M | 0.05% | NEW | — | $83.58 | -1.4% |
| 303 | CBRE | CBRE GROUP INC | Real Estate | 8,841.0 | $1.2M | 0.05% | NEW | — | $134.69 | +9.3% |
| 304 | MSCI | MSCI INC | Financial Services | 2,121.0 | $1.2M | 0.05% | NEW | — | $560.04 | +1.6% |
| 305 | ED | CONSOLIDATED EDISON INC | Utilities | 10,718.0 | $1.2M | 0.05% | NEW | — | $110.63 | -3.6% |
| 306 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,462.0 | $1.2M | 0.05% | NEW | — | $216.60 | -7.6% |
| 307 | NTRS | NORTHERN TR CORP | Financial Services | 6,678.0 | $1.2M | 0.05% | NEW | — | $173.84 | +7.2% |
| 308 | VMC | VULCAN MATLS CO | Basic Materials | 3,931.0 | $1.2M | 0.05% | NEW | — | $295.01 | -7.2% |
| 309 | GRMN | GARMIN LTD | Technology | 4,846.0 | $1.2M | 0.05% | NEW | — | $237.54 | +22.0% |
| 310 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,769.0 | $1.1M | 0.05% | NEW | — | $301.03 | -21.4% |
| 311 | WEC | WEC ENERGY GROUP INC | Utilities | 9,681.0 | $1.1M | 0.05% | NEW | — | $116.77 | -9.0% |
| 312 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,473.0 | $1.1M | 0.05% | NEW | — | $132.83 | +18.7% |
| 313 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,413.0 | $1.1M | 0.05% | NEW | — | $107.93 | +11.5% |
| 314 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,751.0 | $1.1M | 0.04% | NEW | — | $87.04 | +10.9% |
| 315 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,352.0 | $1.1M | 0.04% | NEW | — | $132.52 | +4.0% |
| 316 | GNRC | GENERAC HLDGS INC | Industrials | 3,766.0 | $1.1M | 0.04% | NEW | — | $292.81 | -32.6% |
| 317 | IRM | IRON MTN INC DEL | Real Estate | 8,724.0 | $1.1M | 0.04% | NEW | — | $126.31 | -2.9% |
| 318 | PCG | PG&E CORP | Utilities | 65,191.0 | $1.1M | 0.04% | NEW | — | $16.82 | +6.7% |
| 319 | WAT | WATERS CORP | Healthcare | 2,922.0 | $1.1M | 0.04% | NEW | — | $375.04 | +12.3% |
| 320 | EME | EMCOR GROUP INC | Industrials | 1,315.0 | $1.1M | 0.04% | NEW | — | $829.88 | -6.6% |
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%