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Hedge Funds Similar to North Dakota State Investment Board

13F Portfolio OverlapQ2 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 $2.5B across 826 U.S. equity positions as of Q2 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 iA Global Asset, Optimist Retirement Group, FMR, with shared positions in $KLAC, $SNDK, $PM, $WDC. The full ranking of 25 similar funds is below.

#1iA Global Asset Management Inc.Passive
Slight overlap · 4 shared positions
$KLAC$SNDK$PM$WDC
$8.4B
465 positions
#2Optimist Retirement Group LLCActive
Slight overlap · 4 shared positions
$KLAC$SNDK$PM$WDC
$259M
118 positions
#3FMR LLCPassive
Slight overlap · 4 shared positions
$KLAC$SNDK$WDC$PM
$2.3T
5,572 positions
#4Czech National BankActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$18.3B
503 positions
#5HARTFORD INVESTMENT MANAGEMENT COActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$3.5B
496 positions
#6MUFG SECURITIES AMERICAS INC.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$1.9B
506 positions
#7Supplemental Annuity Collective Trust of NJPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$389M
298 positions
#8SUTTON PLACE INVESTORS LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$207M
148 positions
#9Utah Retirement SystemsPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$10.5B
1,027 positions
#10SWISS RE LTDSmart money
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$1.1B
237 positions
#11China Universal Asset Management Co., Ltd.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$1.7B
513 positions
#12Camarda Financial Advisors, LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$331M
122 positions
#13Alpha Family TrustPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$249M
200 positions
#14E Fund Management Co., Ltd.Active
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$4.5B
488 positions
#15Alight Capital Management LPPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$712M
83 positions
#16PATTON FUND MANAGEMENT, INC.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$462M
86 positions
#17Polar Capital Holdings PlcActive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$42.4B
245 positions
#18Providence First Trust CoPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$358M
196 positions
#19MorganRosel Wealth Management, LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$296M
104 positions
#20Wahed Invest LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$958M
227 positions
#21E Fund Management (Hong Kong) Co., Ltd.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$302M
551 positions
#22Retireful, LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$107M
81 positions
#23GUGGENHEIM CAPITAL LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$15.9B
1,704 positions
#24ProShare Advisors LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$69.2B
1,913 positions
#25Teza Capital Management LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$WDC
$52M
119 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.