APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-76%)
Cap. Flow
-$5.53B
Cap. Flow
% of AUM
-328.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$342M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.4B
| – | – |
-5,627
| Closed | -$278K |
|
227
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-64,233
| Closed | -$1.92M |
|
228
East-West Bancorp
EWBC
$14.5B
| – | – |
-37,002
| Closed | -$3.17M |
|
229
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-14,913
| Closed | -$1.07M |
|
230
Exelixis
EXEL
$10.1B
| – | – |
-54,135
| Closed | -$2.12M |
|
231
Expeditors International
EXPD
$16.4B
| – | – |
-3,363
| Closed | -$370K |
|
232
Expedia Group
EXPE
$26.6B
| – | – |
-16,234
| Closed | -$2.55M |
|
233
Ford
F
$46.8B
| – | – |
-224,605
| Closed | -$2.25M |
|
234
Diamondback Energy
FANG
$43.1B
| – | – |
-14,955
| Closed | -$1.97M |
|
235
FTI Consulting
FCN
$5.46B
| – | – |
-63,988
| Closed | -$10.6M |
|
236
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,762
| Closed | -$3.13M |
|
237
F5
FFIV
$18B
| – | – |
-5,156
| Closed | -$1.36M |
|
238
First Horizon
FHN
$11.5B
| – | – |
-188,448
| Closed | -$3.41M |
|
239
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-76,744
| Closed | -$2.76M |
|
240
Franklin FTSE Japan ETF
FLJP
$2.31B
| – | – |
-580,000
| Closed | -$17.7M |
|
241
Flowers Foods
FLO
$3.18B
| – | – |
-116,035
| Closed | -$2.04M |
|
242
FNB Corp
FNB
$5.99B
| – | – |
-202,140
| Closed | -$2.65M |
|
243
Fidelity National Financial
FNF
$16.3B
| – | – |
-54,197
| Closed | -$3.47M |
|
244
Fox Class B
FOX
$24.3B
| – | – |
-62,216
| Closed | -$2.88M |
|
245
Fox Class A
FOXA
$26.6B
| – | – |
-50,871
| Closed | -$2.53M |
|
246
First Solar
FSLR
$20.9B
| – | – |
-5,815
| Closed | -$732K |
|
247
Genpact
G
$7.9B
| – | – |
-50,032
| Closed | -$2.51M |
|
248
General Dynamics
GD
$87.3B
| – | – |
-2,366
| Closed | -$644K |
|
249
GoDaddy
GDDY
$20.5B
| – | – |
-18,733
| Closed | -$3.53M |
|
250
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-601,411
| Closed | -$29.5M |
|