APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLM Corp
SLM
$6.36B
| $2.08M | 0.03% |
130,700
+4,300
| +3% | +$68.5K |
|
227
HP
HPQ
$26.3B
| $2.08M | 0.03% |
63,500
-21,000
| -25% | -$689K |
|
228
Gates Industrial
GTES
$6.46B
| $2.08M | 0.03% |
+192,400
| New | +$2.08M |
|
229
Rithm Capital
RITM
$6.52B
| $2.08M | 0.03% |
223,100
-14,000
| -6% | -$130K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $2.08M | 0.03% |
+11,600
| New | +$2.08M |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $2.08M | 0.03% |
+98,300
| New | +$2.08M |
|
232
Alaska Air
ALK
$7.17B
| $2.07M | 0.03% |
+51,700
| New | +$2.07M |
|
233
LyondellBasell Industries
LYB
$17.8B
| $2.06M | 0.03% |
23,600
+2,000
| +9% | +$175K |
|
234
Builders FirstSource
BLDR
$15.2B
| $2.06M | 0.03% |
+38,400
| New | +$2.06M |
|
235
Nucor
NUE
$33.6B
| $2.06M | 0.03% |
19,700
-3,700
| -16% | -$386K |
|
236
Best Buy
BBY
$15.3B
| $2.05M | 0.03% |
+31,500
| New | +$2.05M |
|
237
Janus Henderson
JHG
$6.83B
| $2.05M | 0.03% |
+87,000
| New | +$2.05M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $2.04M | 0.03% |
+51,300
| New | +$2.04M |
|
239
United Rentals
URI
$61.5B
| $2.04M | 0.03% |
+8,400
| New | +$2.04M |
|
|
AGR
240
DELISTED
Avangrid, Inc.
AGR
| $2.04M | 0.03% |
44,160
+40,198
| +1,015% | +$1.85M |
|
241
Bunge Global
BG
$16.6B
| $2.03M | 0.03% |
22,400
-6,100
| -21% | -$553K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.03% |
9,100
-5,800
| -39% | -$1.29M |
|
243
Steel Dynamics
STLD
$18.9B
| $2.02M | 0.03% |
30,500
-8,600
| -22% | -$569K |
|
244
Carlyle Group
CG
$23B
| $2.02M | 0.03% |
+63,700
| New | +$2.02M |
|
245
Capri Holdings
CPRI
$2.43B
| $2.01M | 0.03% |
+49,000
| New | +$2.01M |
|
246
The Mosaic Company
MOS
$10.5B
| $2M | 0.03% |
42,400
-25,700
| -38% | -$1.21M |
|
247
PVH
PVH
$4.05B
| $2M | 0.03% |
+35,200
| New | +$2M |
|
248
Ally Financial
ALLY
$12.4B
| $2M | 0.03% |
59,700
+13,700
| +30% | +$459K |
|
249
Micron Technology
MU
$130B
| $2M | 0.03% |
36,200
+5,700
| +19% | +$315K |
|
|
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
| $1.99M | 0.03% |
+80,100
| New | +$1.99M |
|