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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,705.0 | $862K | 0.04% | NEW | — | $183.11 | -1.3% |
| 362 | VICI | VICI PPTYS INC | Real Estate | 32,276.0 | $857K | 0.04% | NEW | — | $26.55 | -2.9% |
| 363 | XYL | XYLEM INC | Industrials | 7,235.0 | $855K | 0.04% | NEW | — | $118.21 | -4.7% |
| 364 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,375.0 | $853K | 0.04% | NEW | — | $44.04 | -10.8% |
| 365 | CINF | CINCINNATI FINL CORP | Financial Services | 4,580.0 | $848K | 0.03% | NEW | — | $185.14 | -6.8% |
| 366 | RMD | RESMED INC | Healthcare | 4,341.0 | $846K | 0.03% | NEW | — | $194.88 | +21.0% |
| 367 | EIX | EDISON INTL | Utilities | 11,333.0 | $844K | 0.03% | NEW | — | $74.45 | -1.0% |
| 368 | HUBB | HUBBELL INC | Industrials | 1,591.0 | $832K | 0.03% | NEW | — | $523.20 | -10.1% |
| 369 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,603.0 | $831K | 0.03% | NEW | — | $71.60 | -0.2% |
| 370 | CW | CURTISS WRIGHT CORP | Industrials | 1,094.0 | $829K | 0.03% | NEW | — | $757.76 | -20.1% |
| 371 | FICO | FAIR ISAAC CORP | Technology | 689.0 | $823K | 0.03% | NEW | — | $1194.78 | -3.2% |
| 372 | ATO | ATMOS ENERGY CORP | Utilities | 4,759.0 | $820K | 0.03% | NEW | — | $172.27 | -2.9% |
| 373 | — | FTAI AVIATION LTD | — | 3,028.0 | $819K | 0.03% | NEW | — | $270.53 | — |
| 374 | PPG | PPG INDS INC | Basic Materials | 6,681.0 | $810K | 0.03% | NEW | — | $121.29 | -6.4% |
| 375 | ES | EVERSOURCE ENERGY | Utilities | 11,165.0 | $807K | 0.03% | NEW | — | $72.27 | -1.9% |
| 376 | MSTR | STRATEGY INC | Technology | 9,276.0 | $806K | 0.03% | NEW | — | $86.93 | +58.1% |
| 377 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,302.0 | $806K | 0.03% | NEW | — | $152.03 | +15.8% |
| 378 | NVT | NVENT ELEC PLC | Industrials | 4,735.0 | $803K | 0.03% | NEW | — | $169.61 | -8.3% |
| 379 | ENTG | ENTEGRIS INC | Technology | 4,456.0 | $801K | 0.03% | NEW | — | $179.86 | -19.2% |
| 380 | PPL | PPL CORP | Utilities | 22,007.0 | $800K | 0.03% | NEW | — | $36.35 | -5.3% |
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%