APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schneider National
SNDR
$4.3B
| $2.71M | 0.04% |
119,567
+1,753
| +1% | +$39.7K |
|
227
Alaska Air
ALK
$7.28B
| $2.7M | 0.04% |
62,868
+11,796
| +23% | +$507K |
|
228
Penske Automotive Group
PAG
$12.4B
| $2.7M | 0.04% |
16,672
+997
| +6% | +$162K |
|
229
Ford
F
$46.7B
| $2.7M | 0.04% |
203,270
+25,688
| +14% | +$341K |
|
230
American Airlines Group
AAL
$8.63B
| $2.68M | 0.04% |
174,606
+19,912
| +13% | +$306K |
|
231
National Fuel Gas
NFG
$7.82B
| $2.68M | 0.04% |
49,857
+4,337
| +10% | +$233K |
|
232
Avnet
AVT
$4.49B
| $2.67M | 0.04% |
53,899
+3,321
| +7% | +$165K |
|
233
Arrow Electronics
ARW
$6.57B
| $2.67M | 0.04% |
20,614
+2,581
| +14% | +$334K |
|
234
Cleveland-Cliffs
CLF
$5.63B
| $2.66M | 0.04% |
117,124
-27,444
| -19% | -$624K |
|
235
RingCentral
RNG
$2.89B
| $2.66M | 0.04% |
76,603
+4,681
| +7% | +$163K |
|
236
OGE Energy
OGE
$8.89B
| $2.65M | 0.04% |
77,364
-11,051
| -12% | -$379K |
|
237
Bank OZK
OZK
$5.9B
| $2.65M | 0.04% |
58,204
+823
| +1% | +$37.4K |
|
238
AGCO
AGCO
$8.28B
| $2.64M | 0.04% |
21,458
+2,059
| +11% | +$253K |
|
239
JPMorgan Chase
JPM
$809B
| $2.64M | 0.04% |
13,170
-3,244
| -20% | -$650K |
|
240
APA Corp
APA
$8.14B
| $2.63M | 0.04% |
76,500
+6,110
| +9% | +$210K |
|
241
State Street
STT
$32B
| $2.63M | 0.04% |
34,013
+2,201
| +7% | +$170K |
|
242
Voya Financial
VOYA
$7.38B
| $2.63M | 0.04% |
35,518
+2,632
| +8% | +$195K |
|
243
Nexstar Media Group
NXST
$6.31B
| $2.62M | 0.04% |
15,204
+687
| +5% | +$118K |
|
244
Capri Holdings
CPRI
$2.53B
| $2.59M | 0.04% |
57,188
-4,126
| -7% | -$187K |
|
245
Wells Fargo
WFC
$253B
| $2.59M | 0.04% |
44,645
-10,088
| -18% | -$585K |
|
246
Invesco
IVZ
$9.81B
| $2.58M | 0.04% |
155,635
+10,368
| +7% | +$172K |
|
247
Altria Group
MO
$112B
| $2.58M | 0.04% |
59,090
+5,715
| +11% | +$249K |
|
248
Starwood Property Trust
STWD
$7.56B
| $2.57M | 0.04% |
126,634
+4,104
| +3% | +$83.4K |
|
249
AGNC Investment
AGNC
$10.8B
| $2.57M | 0.04% |
259,472
+16,837
| +7% | +$167K |
|
250
HP
HPQ
$27.4B
| $2.56M | 0.04% |
84,714
+5,423
| +7% | +$164K |
|