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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.04%
105,813
– –
NLY icon
227
Annaly Capital Management
NLY
$17.3B
$2.82M 0.04%
140,296
– –
CAG icon
228
Conagra Brands
CAG
$7.42B
$2.81M 0.04%
86,268
– –
VTRS icon
229
Viatris
VTRS
$20.8B
$2.8M 0.04%
241,384
– –
SJM icon
230
J.M. Smucker
SJM
$13.5B
$2.78M 0.04%
22,991
– –
VLO icon
231
Valero Energy
VLO
$89.5B
$2.77M 0.04%
20,498
– –
MMM icon
232
3M
MMM
$91.8B
$2.77M 0.04%
20,233
– –
AL
233
DELISTED
Air Lease Corp
AL
$2.76M 0.04%
60,893
– –
CMCSA icon
234
Comcast
CMCSA
$87.3B
$2.76M 0.04%
66,018
– –
WHR icon
235
Whirlpool
WHR
$2.49B
$2.75M 0.04%
25,744
– –
STWD icon
236
Starwood Property Trust
STWD
$6.12B
$2.75M 0.04%
135,108
– –
SWN
237
DELISTED
Southwestern Energy Company
SWN
$2.74M 0.04%
385,614
– –
CG icon
238
Carlyle Group
CG
$16.1B
$2.73M 0.04%
63,406
– –
CPRI icon
239
Capri Holdings
CPRI
$1.82B
$2.72M 0.04%
64,051
– –
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$2.71M 0.04%
85,582
– –
ST icon
241
Sensata Technologies
ST
$6.69B
$2.69M 0.04%
75,139
– –
WBS icon
242
Webster Financial
WBS
$12.3B
$2.69M 0.04%
57,684
– –
NXST icon
243
Nexstar Media Group
NXST
$6.01B
$2.68M 0.04%
16,208
– –
FLO icon
244
Flowers Foods
FLO
$1.58B
$2.68M 0.04%
116,035
– –
RPRX icon
245
Royalty Pharma
RPRX
$26.2B
$2.67M 0.04%
94,551
– –
MOH icon
246
Molina Healthcare
MOH
$10.4B
$2.67M 0.04%
7,761
– –
DXC icon
247
DXC Technology
DXC
$1.91B
$2.67M 0.04%
128,818
– –
OMF icon
248
OneMain Financial
OMF
$7.27B
$2.66M 0.04%
56,522
– –
BG icon
249
Bunge Global
BG
$20.9B
$2.66M 0.04%
27,501
– –
VFC icon
250
VF Corp
VFC
$5.92B
$2.64M 0.04%
132,395
– –
8 9
10
11 12

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LCM
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GL
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LCM
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DG
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Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.