APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.76%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-0.92%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
129
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$746M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$378M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$29.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.64B
| – | – |
-125,800
| Closed | -$3.37M |
|
227
American Financial Group
AFG
$11.3B
| – | – |
-34,100
| Closed | -$3.89M |
|
228
Assured Guaranty
AGO
$3.91B
| – | – |
-119,700
| Closed | -$5.06M |
|
229
Assurant
AIZ
$10.9B
| – | – |
-19,500
| Closed | -$2.77M |
|
230
Applied Materials
AMAT
$128B
| – | – |
-40,700
| Closed | -$5.44M |
|
231
Biogen
BIIB
$19.4B
| – | – |
-8,200
| Closed | -$2.29M |
|
232
Concentrix
CNXC
$3.33B
| – | – |
-17,400
| Closed | -$2.61M |
|
233
ConocoPhillips
COP
$124B
| – | – |
-68,912
| Closed | -$3.65M |
|
234
Crane NXT
CXT
$3.43B
| – | – |
-43,200
| Closed | -$4.06M |
|
235
Amdocs
DOX
$9.41B
| – | – |
-38,500
| Closed | -$2.7M |
|
236
Elevance Health
ELV
$71.8B
| – | – |
-8,600
| Closed | -$3.09M |
|
237
Exelon
EXC
$44.1B
| – | – |
-63,400
| Closed | -$2.77M |
|
238
FirstEnergy
FE
$25.2B
| – | – |
-76,700
| Closed | -$2.66M |
|
239
Globe Life
GL
$11.3B
| – | – |
-27,300
| Closed | -$2.64M |
|
240
HCA Healthcare
HCA
$94.5B
| – | – |
-16,600
| Closed | -$3.13M |
|
241
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-15,400
| Closed | -$3.17M |
|
242
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-123,200
| Closed | -$3.6M |
|
243
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-21,700
| Closed | -$3.89M |
|
244
Labcorp
LH
$23.1B
| – | – |
-12,400
| Closed | -$3.16M |
|
245
Lumentum
LITE
$9.28B
| – | – |
-32,300
| Closed | -$2.95M |
|
246
Mercury Insurance
MCY
$4.28B
| – | – |
-53,400
| Closed | -$3.25M |
|
247
Morgan Stanley
MS
$240B
| – | – |
-79,139
| Closed | -$6.15M |
|
248
NetApp
NTAP
$22.6B
| – | – |
-51,800
| Closed | -$3.76M |
|
249
nVent Electric
NVT
$14.5B
| – | – |
-124,400
| Closed | -$3.47M |
|
250
Oneok
OKE
$48.1B
| – | – |
-81,300
| Closed | -$4.12M |
|