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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$2.72M 0.04%
16,075
– –
OZK icon
227
Bank OZK
OZK
$5.5B
$2.72M 0.04%
61,123
– –
RITM icon
228
Rithm Capital
RITM
$5.15B
$2.71M 0.04%
249,805
– –
ALLY icon
229
Ally Financial
ALLY
$13.3B
$2.66M 0.04%
73,812
– –
VOYA icon
230
Voya Financial
VOYA
$8.98B
$2.64M 0.04%
38,393
– –
JWN
231
DELISTED
Nordstrom
JWN
$2.63M 0.04%
109,050
– –
PFG icon
232
Principal Financial Group
PFG
$24B
$2.62M 0.04%
33,843
– –
EA icon
233
Electronic Arts
EA
$52.4B
$2.62M 0.04%
17,880
– –
MMM icon
234
3M
MMM
$91.9B
$2.61M 0.04%
20,233
– –
GRMN
235
Garmin
GRMN
$46.8B
$2.61M 0.04%
12,641
– –
AGNC icon
236
AGNC Investment
AGNC
$12.4B
$2.59M 0.04%
281,217
– –
BWA icon
237
BorgWarner
BWA
$13.1B
$2.59M 0.04%
81,445
– –
CHD icon
238
Church & Dwight Co
CHD
$23.4B
$2.59M 0.04%
24,689
– –
CNH
239
CNH Industrial
CNH
$13.7B
$2.58M 0.04%
227,690
– –
NRG icon
240
NRG Energy
NRG
$28.8B
$2.58M 0.04%
28,587
– –
GTES icon
241
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.58M 0.04%
125,329
– –
DXC icon
242
DXC Technology
DXC
$1.68B
$2.57M 0.04%
128,818
– –
NLY icon
243
Annaly Capital Management
NLY
$16.9B
$2.57M 0.04%
140,296
– –
NXST icon
244
Nexstar Media Group
NXST
$5.67B
$2.56M 0.04%
16,208
– –
STWD icon
245
Starwood Property Trust
STWD
$6.15B
$2.56M 0.04%
135,108
– –
DHI icon
246
D.R. Horton
DHI
$41.3B
$2.56M 0.04%
18,280
– –
PPC icon
247
Pilgrim's Pride
PPC
$6.94B
$2.55M 0.04%
56,170
– –
BAC icon
248
Bank of America
BAC
$436B
$2.54M 0.04%
57,832
– –
SJM icon
249
J.M. Smucker
SJM
$12.9B
$2.53M 0.04%
22,991
– –
ARW icon
250
Arrow Electronics
ARW
$10.9B
$2.52M 0.04%
22,293
– –
8 9
10
11 12

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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.