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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JLL | JONES LANG LASALLE INC | Real Estate | 1,402.0 | $435K | 0.02% | NEW | — | $309.95 | +24.6% |
| 542 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,596.0 | $433K | 0.02% | NEW | — | $94.12 | +6.0% |
| 543 | WSO | WATSCO INC | Industrials | 1,035.0 | $431K | 0.02% | NEW | — | $416.73 | -24.6% |
| 544 | REGCO | REGENCY CTRS CORP | — | 5,372.0 | $428K | 0.02% | NEW | — | $79.74 | — |
| 545 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,882.0 | $427K | 0.02% | NEW | — | $226.81 | -42.8% |
| 546 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,346.0 | $427K | 0.02% | NEW | — | $316.90 | +4.7% |
| 547 | EXEL | EXELIXIS INC | Healthcare | 7,837.0 | $426K | 0.02% | NEW | — | $54.41 | +3.1% |
| 548 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,594.0 | $423K | 0.02% | NEW | — | $265.51 | +9.3% |
| 549 | GL | GLOBE LIFE INC | Financial Services | 2,368.0 | $423K | 0.02% | NEW | — | $178.68 | -1.8% |
| 550 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,115.0 | $421K | 0.02% | NEW | — | $46.19 | +0.1% |
| 551 | RMBS | RAMBUS INC DEL | Technology | 3,169.0 | $421K | 0.02% | NEW | — | $132.74 | -32.2% |
| 552 | RPM | RPM INTL INC | Basic Materials | 3,781.0 | $420K | 0.02% | NEW | — | $111.15 | -3.7% |
| 553 | ZS | ZSCALER INC | Technology | 2,971.0 | $419K | 0.02% | NEW | — | $141.15 | +20.7% |
| 554 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,728.0 | $419K | 0.02% | NEW | — | $88.60 | -36.4% |
| 555 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,774.0 | $418K | 0.02% | NEW | — | $47.68 | -1.5% |
| 556 | TRU | TRANSUNION | Industrials | 5,797.0 | $418K | 0.02% | NEW | — | $72.14 | +17.1% |
| 557 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,732.0 | $417K | 0.02% | NEW | — | $240.97 | +3.5% |
| 558 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,961.0 | $417K | 0.02% | NEW | — | $212.65 | +15.9% |
| 559 | — | COOPER COS INC | — | 5,805.0 | $416K | 0.02% | NEW | — | $71.71 | — |
| 560 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,111.0 | $414K | 0.02% | NEW | — | $372.87 | -24.1% |
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%