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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMS | CMS ENERGY CORP | Utilities | 8,999.0 | $688K | 0.03% | NEW | — | $76.50 | -10.5% |
| 422 | TSN | TYSON FOODS INC | Consumer Defensive | 12,000.0 | $687K | 0.03% | NEW | — | $57.25 | -2.6% |
| 423 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,261.0 | $683K | 0.03% | NEW | — | $541.83 | -2.1% |
| 424 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,669.0 | $682K | 0.03% | NEW | — | $102.25 | +5.4% |
| 425 | OKTA | OKTA INC | Technology | 4,976.0 | $679K | 0.03% | NEW | — | $136.45 | +26.7% |
| 426 | OMC | OMNICOM GROUP INC | Communication Services | 9,293.0 | $677K | 0.03% | NEW | — | $72.83 | +21.1% |
| 427 | CPNG | COUPANG INC | Consumer Cyclical | 38,902.0 | $676K | 0.03% | NEW | — | $17.37 | -6.6% |
| 428 | NI | NISOURCE INC | Utilities | 14,187.0 | $675K | 0.03% | NEW | — | $47.55 | -13.7% |
| 429 | — | CORPAY INC | — | 2,021.0 | $674K | 0.03% | NEW | — | $333.27 | — |
| 430 | RDDT | REDDIT INC | Communication Services | 3,851.0 | $668K | 0.03% | NEW | — | $173.58 | -10.3% |
| 431 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,369.0 | $667K | 0.03% | NEW | — | $281.68 | +28.1% |
| 432 | AFRM | AFFIRM HLDGS INC | Technology | 8,173.0 | $667K | 0.03% | NEW | — | $81.55 | -5.7% |
| 433 | INSM | INSMED INC | Healthcare | 6,226.0 | $664K | 0.03% | NEW | — | $106.62 | +14.7% |
| 434 | VLTO | VERALTO CORP | Industrials | 7,367.0 | $653K | 0.03% | NEW | — | $88.68 | +10.8% |
| 435 | DOW | DOW HLDGS INC | Basic Materials | 23,681.0 | $648K | 0.03% | NEW | — | $27.36 | +11.6% |
| 436 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,055.0 | $646K | 0.03% | NEW | — | $17.93 | +6.3% |
| 437 | — | RB GLOBAL INC | — | 5,512.0 | $642K | 0.03% | NEW | — | $116.45 | — |
| 438 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,431.0 | $641K | 0.03% | NEW | — | $56.07 | +10.9% |
| 439 | AA | ALCOA CORP | Basic Materials | 12,162.0 | $634K | 0.03% | NEW | — | $52.14 | -1.6% |
| 440 | KEY | KEYCORP | Financial Services | 27,458.0 | $633K | 0.03% | NEW | — | $23.05 | -4.4% |
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%