Asset Manager
← All Institutions
North Dakota State Investment Board
1600 EAST CENTURY AVENUE, SUITE 3, BISMARCK, ND 58504 • 7013289885
Market Value
$2.5B
+6.7%
Holdings
833
+10
New Purchases
89
Added To
628
Closed
16
Reduced
99
Top 10 Concentration
37.2%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.49% | 3.19% | +2.30% | $135M |
| MU | 1.56% | 0.48% | +1.09% | $38M |
| AMD | 1.13% | 0.41% | +0.72% | $28M |
| INTC | 0.74% | 0.25% | +0.49% | $18M |
| NVDA | 5.61% | 5.14% | +0.47% | $138M |
| GOOGL | 2.50% | 2.11% | +0.40% | $61M |
| AAPL | 5.03% | 4.66% | +0.36% | $123M |
| AMAT | 0.69% | 0.35% | +0.34% | $17M |
| AVGO | 2.11% | 1.80% | +0.31% | $52M |
| LRCX | 0.65% | 0.34% | +0.31% | $16M |
| GOOG | 2.02% | 1.71% | +0.31% | $50M |
| SNDK | 0.39% | 0.11% | +0.29% | $10M |
| AMZN | 2.78% | 2.52% | +0.26% | $68M |
| KLAC | 0.47% | 0.24% | +0.23% | $12M |
| LLY | 1.15% | 0.93% | +0.22% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USIG | 3.14% | 11.68% | -8.54% | $77M |
| SPBO | 0.37% | 1.38% | -1.01% | $9M |
| VTC | 0.31% | 1.21% | -0.91% | $8M |
| IGIB | 0.14% | 0.49% | -0.35% | $3M |
| XONA.DE | 0.68% | 0.90% | -0.22% | $17M |
| IGLB | 0.07% | 0.24% | -0.17% | $2M |
| NFLX | 0.36% | 0.51% | -0.15% | $9M |
| IGSB | 0.64% | 0.77% | -0.13% | $16M |
| MSFT | 3.33% | 3.46% | -0.13% | $82M |
| CVX | 0.37% | 0.49% | -0.12% | $9M |
| PLTR | 0.31% | 0.41% | -0.10% | $8M |
| W | 0.01% | 0.11% | -0.10% | $269K |
| WMT | 0.60% | 0.68% | -0.08% | $15M |
| T | 0.17% | 0.25% | -0.08% | $4M |
| META | 1.49% | 1.57% | -0.08% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.5% |
| Technology | 24.1% |
| Consumer Cyclical | 7.8% |
| Communication Services | 7.7% |
| Healthcare | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.4B | 56.2% |
| Large Cap | 629 | $1.0B | 41.7% |
| Mid Cap | 141 | $36M | 1.5% |
| Small Cap | 3 | $17M | 0.7% |
Portfolio Analytics
Avg Market Cap
$96.4B
Median Market Cap
$22.9B
Avg P/E
35.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
824
# ETFs / Funds
9
Top Holdings (833 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.61% | 687,707 | $138M | $200.09 | $19M | +9,527 | +1.4% | |
| 2 | IVV | 5.49% | 179,687 | $135M | $748.89 | $61M | +67,396 | +60.0% | |
| 3 | LQD | 5.19% | 1,167,864 | $127M | $109.07 | $6M | +56,490 | +5.1% | |
| 4 | AAPL | 5.03% | 426,229 | $123M | $289.36 | $16M | +3,781 | +0.9% | |
| 5 | MSFT | 3.33% | 219,052 | $82M | $373.02 | $2M | +4,146 | +1.9% | |
| 6 | USIG | 3.14% | 1,499,747 | $77M | $51.29 | -$192M | -3,741,729 | -71.4% | |
| 7 | AMZN | 2.78% | 285,975 | $68M | $238.34 | $10M | +8,011 | +2.9% | |
| 8 | GOOGL | 2.50% | 171,763 | $61M | $357.37 | $13M | +3,326 | +2.0% | |
| 9 | AVGO | 2.11% | 137,340 | $52M | $377.75 | $10M | +3,516 | +2.6% | |
| 10 | GOOG | 2.02% | 140,182 | $50M | $353.33 | $10M | +3,034 | +2.2% | |
| 11 | MU | 1.56% | 33,224 | $38M | $1,154.29 | $27M | +848 | +2.6% | |
| 12 | META | 1.49% | 64,930 | $37M | $563.29 | $377K | +1,663 | +2.6% | |
| 13 | TSLA | 1.48% | 86,131 | $36M | $420.60 | $6M | +4,370 | +5.3% | |
| 14 | LLY | 1.15% | 23,539 | $28M | $1,199.43 | $7M | +325 | +1.4% | |
| 15 | AMD | 1.13% | 47,888 | $28M | $580.91 | $18M | +1,223 | +2.6% | |
| 16 | BRK-B | 1.12% | 54,845 | $27M | $500.39 | $2M | +1,399 | +2.6% | |
| 17 | JPM | 1.05% | 78,820 | $26M | $327.33 | $3M | +102 | +0.1% | |
| 18 | INTC | 0.74% | 129,279 | $18M | $139.63 | $12M | +1,418 | +1.1% | |
| 19 | JNJ | 0.74% | 71,036 | $18M | $253.97 | $996K | +1,305 | +1.9% | |
| 20 | AMAT | 0.69% | 23,375 | $17M | $723.00 | $9M | +134 | +0.6% | |
| 21 | XONA.DE | 0.68% | 122,689 | $17M | $136.72 | -$4M | +268 | +0.2% | |
| 22 | V | 0.68% | 48,684 | $17M | $343.09 | $2M | -94 | -0.2% | |
| 23 | LRCX | 0.65% | 36,844 | $16M | $433.33 | $8M | +462 | +1.3% | |
| 24 | IGSB | 0.64% | 297,278 | $16M | $52.41 | -$2M | -38,059 | -11.3% | |
| 25 | WMT | 0.60% | 129,371 | $15M | $113.26 | -$1M | +3,302 | +2.6% | |
| 26 | CAT | 0.58% | 13,389 | $14M | $1,064.90 | $5M | -28 | -0.2% | |
| 27 | CSCO | 0.57% | 119,859 | $14M | $117.46 | $5M | +2,167 | +1.8% | |
| 28 | ABBV | 0.54% | 52,197 | $13M | $251.64 | $2M | +863 | +1.7% | |
| 29 | MA | 0.50% | 23,921 | $12M | $513.60 | $639K | +611 | +2.6% | |
| 30 | COST | 0.50% | 13,125 | $12M | $935.47 | -$538K | +263 | +2.0% | |
| 31 | UNH | 0.50% | 29,272 | $12M | $415.63 | $5M | +2,904 | +11.0% | |
| 32 | KLAC | 0.47% | 38,571 | $12M | $301.71 | $6M | +34,757 | +911.3% | |
| 33 | GE | 0.46% | 30,450 | $11M | $373.73 | $3M | +309 | +1.0% | |
| 34 | BAC | 0.45% | 195,293 | $11M | $56.98 | $2M | +2,609 | +1.4% | |
| 35 | HD | 0.43% | 29,607 | $10M | $352.68 | $953K | +756 | +2.6% | |
| 36 | PG | 0.41% | 68,746 | $10M | $146.64 | $250K | +683 | +1.0% | |
| 37 | SNDK | 0.39% | 4,253 | $10M | $2,273.73 | $7M | +346 | +8.9% | |
| 38 | KO | 0.38% | 115,638 | $9M | $81.27 | $828K | +2,950 | +2.6% | |
| 39 | MRK | 0.38% | 72,931 | $9M | $128.50 | $589K | -80 | -0.1% | |
| 40 | GEV | 0.38% | 7,931 | $9M | $1,174.86 | $2M | +8 | +0.1% | |
| 41 | CVX | 0.37% | 54,681 | $9M | $165.76 | -$2M | +393 | +0.7% | |
| 42 | SPBO | 0.37% | 311,928 | $9M | $29.04 | -$23M | -777,140 | -71.4% | |
| 43 | NFLX | 0.36% | 123,707 | $9M | $71.40 | -$3M | +902 | +0.7% | |
| 44 | GS | 0.35% | 8,502 | $9M | $1,011.37 | $1M | -12 | -0.1% | |
| 45 | PM | 0.34% | 46,328 | $8M | $180.91 | $917K | +1,183 | +2.6% | |
| 46 | WDC | 0.34% | 13,091 | $8M | $638.72 | $4M | -3,557 | -21.4% | |
| 47 | PANW | 0.33% | 23,786 | $8M | $341.02 | $5M | +1,261 | +5.6% | |
| 48 | TXN | 0.33% | 27,025 | $8M | $298.07 | $3M | +690 | +2.6% | |
| 49 | IBM | 0.32% | 27,667 | $8M | $281.21 | $1M | +707 | +2.6% | |
| 50 | MRVL | 0.31% | 25,715 | $8M | $297.89 | $5M | +673 | +2.7% | |
| 51 | PLTR | 0.31% | 64,953 | $8M | $116.67 | -$2M | +581 | +0.9% | |
| 52 | RTX | 0.31% | 39,783 | $8M | $189.73 | $70K | +1,015 | +2.6% | |
| 53 | VTC | 0.31% | 98,039 | $8M | $76.80 | -$20M | -264,833 | -73.0% | |
| 54 | WFC | 0.30% | 90,309 | $7M | $82.64 | $212K | -780 | -0.9% | |
| 55 | ORCL | 0.30% | 50,056 | $7M | $146.55 | $160K | +1,279 | +2.6% | |
| 56 | C | 0.30% | 52,036 | $7M | $139.96 | $1M | +625 | +1.2% | |
| 57 | LIN | 0.29% | 13,595 | $7M | $518.94 | $309K | -12 | -0.1% | |
| 58 | MS | 0.28% | 33,037 | $7M | $209.04 | $1M | -326 | -1.0% | |
| 59 | QCOM | 0.28% | 36,587 | $7M | $184.79 | $2M | +147 | +0.4% | |
| 60 | APH | 0.26% | 36,283 | $6M | $176.32 | $2M | +926 | +2.6% | |
| 61 | GLW | 0.24% | 23,215 | $6M | $255.43 | $3M | +598 | +2.6% | |
| 62 | AMGN | 0.24% | 15,994 | $6M | $362.12 | $182K | +50 | +0.3% | |
| 63 | ADI | 0.24% | 14,534 | $6M | $397.17 | $1M | +157 | +1.1% | |
| 64 | MCD | 0.23% | 21,256 | $6M | $270.31 | -$692K | +542 | +2.6% | |
| 65 | CRWD | 0.23% | 7,353 | $6M | $763.14 | $3M | +190 | +2.6% | |
| 66 | PEP | 0.22% | 40,747 | $6M | $135.40 | -$649K | +1,040 | +2.6% | |
| 67 | TMO | 0.22% | 10,961 | $5M | $501.36 | $118K | +21 | +0.2% | |
| 68 | NEE | 0.22% | 62,035 | $5M | $87.77 | -$170K | +1,583 | +2.6% | |
| 69 | VZ | 0.22% | 125,587 | $5M | $42.34 | -$887K | +1,988 | +1.6% | |
| 70 | AXP | 0.22% | 15,653 | $5M | $338.25 | $561K | +4 | +0.0% | |
| 71 | CVS | 0.21% | 50,828 | $5M | $103.45 | $3M | +13,725 | +37.0% | |
| 72 | ANET | 0.21% | 30,676 | $5M | $169.88 | $2M | +792 | +2.6% | |
| 73 | DIS | 0.21% | 52,825 | $5M | $96.25 | $27K | +350 | +0.7% | |
| 74 | TJX | 0.21% | 33,260 | $5M | $151.50 | -$136K | +857 | +2.6% | |
| 75 | ETN | 0.20% | 11,653 | $5M | $426.12 | $904K | +297 | +2.6% | |
| 76 | BA | 0.20% | 22,468 | $5M | $216.47 | $553K | +808 | +3.7% | |
| 77 | UNP | 0.20% | 17,783 | $5M | $272.00 | $632K | +453 | +2.6% | |
| 78 | DELL | 0.19% | 11,008 | $5M | $431.46 | $3M | +1,801 | +19.6% | |
| 79 | GILD | 0.19% | 37,032 | $5M | $126.34 | -$713K | -1,655 | -4.3% | |
| 80 | ABT | 0.19% | 51,490 | $5M | $90.74 | -$479K | +1,315 | +2.6% | |
| 81 | WELL | 0.19% | 20,447 | $5M | $226.97 | $702K | +527 | +2.6% | |
| 82 | DE | 0.19% | 7,265 | $5M | $634.33 | $621K | +187 | +2.6% | |
| 83 | BMY | 0.19% | 79,632 | $5M | $57.62 | $858K | +18,120 | +29.5% | |
| 84 | BKNG | 0.18% | 25,265 | $5M | $178.24 | $66K | +24,211 | +2297.1% | |
| 85 | SCHW | 0.18% | 48,181 | $4M | $92.27 | -$202K | -1,272 | -2.6% | |
| 86 | BLK | 0.18% | 4,537 | $4M | $961.56 | $112K | +117 | +2.6% | |
| 87 | ISRG | 0.17% | 10,496 | $4M | $397.68 | -$541K | +268 | +2.6% | |
| 88 | UBER | 0.17% | 57,754 | $4M | $72.16 | -$28K | -570 | -1.0% | |
| 89 | T | 0.17% | 199,717 | $4M | $20.70 | -$2M | -549 | -0.3% | |
| 90 | EXPE | 0.17% | 16,033 | $4M | $255.88 | $2M | +6,433 | +67.0% | |
| 91 | PFE | 0.17% | 168,928 | $4M | $24.08 | -$1M | -14,596 | -8.0% | |
| 92 | NEM | 0.16% | 41,570 | $4M | $93.40 | $437K | +9,743 | +30.6% | |
| 93 | SBUX | 0.16% | 37,506 | $4M | $102.19 | $881K | +4,557 | +13.8% | |
| 94 | COP | 0.16% | 36,794 | $4M | $103.96 | -$957K | +565 | +1.6% | |
| 95 | PGR | 0.16% | 17,425 | $4M | $218.45 | $441K | +449 | +2.6% | |
| 96 | VRT | 0.15% | 11,312 | $4M | $334.82 | $1M | +290 | +2.6% | |
| 97 | MO | 0.15% | 52,607 | $4M | $71.95 | $560K | +3,739 | +7.7% | |
| 98 | VRTX | 0.15% | 7,547 | $4M | $496.73 | $422K | +97 | +1.3% | |
| 99 | FTNT | 0.15% | 24,394 | $4M | $153.62 | $2M | +5,961 | +32.3% | |
| 100 | PLD | 0.15% | 27,582 | $4M | $135.47 | $185K | +711 | +2.6% |