APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.5B
| – | – |
-22,580
| Closed | -$371K |
|
227
Celanese
CE
$4.89B
| – | – |
-3,900
| Closed | -$337K |
|
|
CIM
228
Chimera Investment
CIM
$1.15B
| – | – |
-16,807
| Closed | -$485K |
|
229
Comerica
CMA
$9B
| – | – |
-14,890
| Closed | -$567K |
|
230
Cummins
CMI
$54B
| – | – |
-5,870
| Closed | -$1.02M |
|
231
Capital One
COF
$142B
| – | – |
-10,630
| Closed | -$665K |
|
232
Copa Holdings
CPA
$4.84B
| – | – |
-9,820
| Closed | -$496K |
|
233
Capri Holdings
CPRI
$2.51B
| – | – |
-29,490
| Closed | -$461K |
|
234
Cerence
CRNC
$419M
| – | – |
-29,800
| Closed | -$1.22M |
|
235
Delta Air Lines
DAL
$40B
| – | – |
-18,120
| Closed | -$508K |
|
236
DigitalBridge
DBRG
$2.05B
| – | – |
-43,098
| Closed | -$414K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| – | – |
-12,250
| Closed | -$614K |
|
238
HF Sinclair
DINO
$9.65B
| – | – |
-19,220
| Closed | -$561K |
|
239
DaVita
DVA
$9.72B
| – | – |
-13,250
| Closed | -$1.05M |
|
240
Eastman Chemical
EMN
$7.76B
| – | – |
-13,360
| Closed | -$930K |
|
241
Element Solutions
ESI
$6.07B
| – | – |
-42,700
| Closed | -$463K |
|
242
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-70,000
| Closed | -$4M |
|
243
Ford
F
$46.2B
| – | – |
-114,610
| Closed | -$697K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-34,430
| Closed | -$664K |
|
245
Goodyear
GT
$2.4B
| – | – |
-64,390
| Closed | -$576K |
|
246
Gates Industrial
GTES
$6.54B
| – | – |
-76,900
| Closed | -$791K |
|
247
Harley-Davidson
HOG
$3.57B
| – | – |
-26,920
| Closed | -$640K |
|
248
Huntsman Corp
HUN
$1.88B
| – | – |
-44,240
| Closed | -$795K |
|
|
BRSL
249
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-73,210
| Closed | -$652K |
|
250
International Paper
IP
$25.4B
| – | – |
-24,383
| Closed | -$813K |
|