APF
RNR icon

Alaska Permanent Fund’s RenaissanceRe RNR Stock Holding History

Alaska Permanent Fund’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,620
Closed -$4.26M – 359
2025
Q1 		$4.26M Hold
17,620
– – 0.06% 116
2024
Q4 		$4.38M Hold
17,620
– – 0.07% 118
2024
Q3 		$4.8M Hold
17,620
– – 0.07% 115
2024
Q2 		$4.09M Buy
17,620
+195
+1% +$43.7K 0.06% 121
2024
Q1 		$4.1M Buy
17,425
+504
+3% +$112K 0.06% 123
2023
Q4 		$3.32M Buy
16,921
+1,063
+7% +$221K 0.05% 131
2023
Q3 		$3.14M Hold
15,858
– – 0.06% 128
2023
Q2 		$2.96M Buy
+15,858
New +$3.16M 0.06% 129
2022
Q4 		$6.06M Sell
32,886
-4,916
-13% -$828K 0.1% 78
2022
Q3 		$5.31M Buy
37,802
+247
+0.7% +$34.3K 0.1% 70
2022
Q2 		$5.87M Buy
37,555
+19,902
+113% +$3.01M 0.08% 66
2022
Q1 		$2.8M Buy
17,653
+67
+0.4% +$10.4K 0.05% 80
2021
Q4 		$2.76M Buy
17,586
+586
+3% +$91.8K 0.05% 81
2021
Q3 		$2.37M Hold
17,000
– – 0.05% 133
2021
Q2 		$2.53M Buy
+17,000
New +$2.7M 0.05% 76

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return