Hedge Funds Similar to North Dakota State Investment Board

13F Portfolio OverlapQ1 2026North Dakota State Investment Board portfolio →

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Most similar hedge funds by 13F overlap

North Dakota State Investment Board is an institutional investor managing $2.3B across 752 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to North Dakota State Investment Board are HARTFORD INVESTMENT, Income Insurance Ltd, VANGUARD, with shared positions in $MU, $AMD, $PLTR, $BAC, $KO, $GE. The full ranking of 25 similar funds is below.

#1HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$3.2B

495 positions

#2Income Insurance LtdPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$147M

164 positions

#3VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$4.0T

3,982 positions

#4Utah Retirement SystemsActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$9.8B

974 positions

#5OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$7.6B

1,510 positions

#6STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$53.4B

2,063 positions

#7GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$1.6T

4,513 positions

#8NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$71.6B

3,132 positions

#9Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$1.5B

492 positions

#10National Pension ServiceActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$131.7B

562 positions

#11ONEFUND, LLCPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$155M

507 positions

#12Supplemental Annuity Collective Trust of NJPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$355M

297 positions

#13MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$1.6B

504 positions

#14Czech National BankActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$15.2B

503 positions

#15Arizona State Retirement SystemPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$17.1B

2,051 positions

#16VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$115.7B

2,395 positions

#17Alta Advisers LtdActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$276M

206 positions

#18VANGUARD FIDUCIARY TRUST COPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$391.6B

3,983 positions

#19Invesco Ltd.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $AMAT

$653.3B

3,739 positions

#20Police & Firemen's Retirement System of New JerseyPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$11.7B

3,135 positions

#21NEW YORK LIFE INVESTMENT MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$11.8B

781 positions

#22CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$94.5B

2,925 positions

#23BlackRock, Inc.Passive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$5.7T

5,685 positions

#24PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$33.2B

381 positions

#25AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$2.2B

353 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.