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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,133.0 | $3.1M | 0.13% | NEW | — | $509.46 | +11.0% |
| 122 | NOW | SERVICENOW INC | Technology | 31,055.0 | $3.1M | 0.12% | NEW | — | $99.28 | +26.7% |
| 123 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,114.0 | $3.0M | 0.12% | NEW | — | $375.32 | -10.8% |
| 124 | HUM | HUMANA INC | Healthcare | 7,638.0 | $3.0M | 0.12% | NEW | — | $397.22 | -1.6% |
| 125 | EQIX | EQUINIX INC | Real Estate | 2,906.0 | $3.0M | 0.12% | NEW | — | $1042.39 | +3.6% |
| 126 | MRNA | MODERNA INC | Healthcare | 43,152.0 | $3.0M | 0.12% | NEW | — | $70.03 | +113.7% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 38,133.0 | $3.0M | 0.12% | NEW | — | $78.23 | +17.6% |
| 128 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,476.0 | $3.0M | 0.12% | NEW | — | $144.61 | -1.9% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,133.0 | $2.9M | 0.12% | NEW | — | $126.58 | -3.7% |
| 130 | CMI | CUMMINS INC | Industrials | 4,092.0 | $2.9M | 0.12% | NEW | — | $713.21 | -18.9% |
| 131 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,578.0 | $2.9M | 0.12% | NEW | — | $246.22 | -0.6% |
| 132 | USB | US BANCORP | Financial Services | 46,443.0 | $2.8M | 0.11% | NEW | — | $60.40 | +4.0% |
| 133 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 35,245.0 | $2.8M | 0.11% | NEW | — | $78.95 | +33.1% |
| 134 | MCK | MCKESSON CORP | Healthcare | 3,675.0 | $2.8M | 0.11% | NEW | — | $755.60 | +18.7% |
| 135 | WMB | WILLIAMS COS INC | Energy | 36,214.0 | $2.7M | 0.11% | NEW | — | $74.34 | +0.1% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,991.0 | $2.7M | 0.11% | NEW | — | $223.95 | +25.6% |
| 137 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42,530.0 | $2.7M | 0.11% | NEW | — | $62.89 | +25.7% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 7,514.0 | $2.7M | 0.11% | NEW | — | $354.24 | +7.8% |
| 139 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,201.0 | $2.7M | 0.11% | NEW | — | $146.11 | -1.2% |
| 140 | TER | TERADYNE INC | Technology | 5,488.0 | $2.7M | 0.11% | NEW | — | $483.84 | -25.0% |
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%