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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CDE | COEUR MNG INC | Basic Materials | 30,283.0 | $494K | 0.02% | NEW | — | $16.32 | +31.4% |
| 502 | WCC | WESCO INTL INC | Industrials | 1,425.0 | $492K | 0.02% | NEW | — | $345.43 | +0.6% |
| 503 | SITM | SITIME CORP | Technology | 655.0 | $488K | 0.02% | NEW | — | $745.56 | -19.9% |
| 504 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,125.0 | $487K | 0.02% | NEW | — | $117.98 | +18.2% |
| 505 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,880.0 | $485K | 0.02% | NEW | — | $168.54 | -7.1% |
| 506 | THC | TENET HEALTHCARE CORP | Healthcare | 2,591.0 | $485K | 0.02% | NEW | — | $187.08 | +46.6% |
| 507 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,390.0 | $483K | 0.02% | NEW | — | $23.71 | -5.4% |
| 508 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,460.0 | $481K | 0.02% | NEW | — | $138.94 | -5.4% |
| 509 | — | FLUTTER ENTMT PLC | — | 4,696.0 | $480K | 0.02% | NEW | — | $102.17 | — |
| 510 | TXT | TEXTRON INC | Industrials | 5,223.0 | $479K | 0.02% | NEW | — | $91.73 | -9.2% |
| 511 | NDSN | NORDSON CORP | Industrials | 1,583.0 | $478K | 0.02% | NEW | — | $301.69 | +10.9% |
| 512 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,465.0 | $475K | 0.02% | NEW | — | $136.95 | +32.6% |
| 513 | WRB | BERKLEY W R CORP | Financial Services | 6,687.0 | $472K | 0.02% | NEW | — | $70.53 | -2.6% |
| 514 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,012.0 | $471K | 0.02% | NEW | — | $78.40 | — |
| 515 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,039.0 | $470K | 0.02% | NEW | — | $22.36 | — |
| 516 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,964.0 | $468K | 0.02% | NEW | — | $238.19 | -30.6% |
| 517 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,367.0 | $463K | 0.02% | NEW | — | $86.23 | -43.9% |
| 518 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,803.0 | $462K | 0.02% | NEW | — | $164.75 | -10.0% |
| 519 | WPC | WP CAREY INC | Real Estate | 6,445.0 | $461K | 0.02% | NEW | — | $71.50 | -0.5% |
| 520 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,128.0 | $453K | 0.02% | NEW | — | $401.41 | -9.7% |
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%