APF
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Alaska Permanent Fund’s Ryder R Stock Holding History

Alaska Permanent Fund’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,689
Closed -$3.26M – 351
2025
Q1 		$3.26M Hold
23,689
– – 0.05% 157
2024
Q4 		$3.72M Hold
23,689
– – 0.06% 136
2024
Q3 		$3.45M Hold
23,689
– – 0.05% 148
2024
Q2 		$3.32M Sell
23,689
-1,771
-7% -$214K 0.05% 152
2024
Q1 		$3.06M Sell
25,460
-2,377
-9% -$271K 0.05% 157
2023
Q4 		$3.2M Sell
27,837
-863
-3% -$90.8K 0.05% 134
2023
Q3 		$3.07M Hold
28,700
– – 0.06% 134
2023
Q2 		$2.43M Buy
+28,700
New +$2.36M 0.05% 196
2022
Q4 		$2.59M Hold
31,000
– – 0.04% 149
2022
Q3 		$2.34M Hold
31,000
– – 0.04% 132
2022
Q2 		$2.2M Buy
+31,000
New +$2.27M 0.03% 191
2020
Q3 		– Sell
-20,150
Closed -$756K – 269
2020
Q2 		$756K Hold
20,150
– – 0.01% 120
2020
Q1 		$533K Buy
+20,150
New +$849K 0.01% 155

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return