APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-76%)
Cap. Flow
-$5.53B
Cap. Flow
% of AUM
-328.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$342M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-2,742,791
| Closed | -$168M |
|
252
Gen Digital
GEN
$18.6B
| – | – |
-121,372
| Closed | -$3.14M |
|
253
Gilead Sciences
GILD
$140B
| – | – |
-93,699
| Closed | -$9.98M |
|
254
General Mills
GIS
$26.4B
| – | – |
-59,724
| Closed | -$3.39M |
|
255
Globe Life
GL
$11.3B
| – | – |
-30,260
| Closed | -$3.73M |
|
256
Corning
GLW
$57.4B
| – | – |
-105,357
| Closed | -$4.68M |
|
257
General Motors
GM
$55.8B
| – | – |
-67,403
| Closed | -$3.05M |
|
258
Gentex
GNTX
$6.15B
| – | – |
-206,338
| Closed | -$4.49M |
|
259
Graphic Packaging
GPK
$6.6B
| – | – |
-101,649
| Closed | -$2.57M |
|
260
Global Payments
GPN
$21.5B
| – | – |
-13,955
| Closed | -$1.06M |
|
261
Garmin
GRMN
$46.5B
| – | – |
-12,641
| Closed | -$2.36M |
|
262
Goldman Sachs
GS
$226B
| – | – |
-3,441
| Closed | -$1.88M |
|
263
GSK
GSK
$79.9B
| – | – |
-6,759
| Closed | -$269K |
|
264
Gates Industrial
GTES
$6.58B
| – | – |
-125,329
| Closed | -$2.37M |
|
265
Guidewire Software
GWRE
$18.3B
| – | – |
-20,428
| Closed | -$4.18M |
|
266
Halliburton
HAL
$19.4B
| – | – |
-74,567
| Closed | -$1.48M |
|
267
Huntington Bancshares
HBAN
$26B
| – | – |
-207,072
| Closed | -$3.01M |
|
268
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-231,977
| Closed | -$2.44M |
|
269
Hartford Financial Services
HIG
$37.2B
| – | – |
-99,747
| Closed | -$12.2M |
|
270
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-700
| Closed | -$161K |
|
271
Haleon
HLN
$43.9B
| – | – |
-641
| Closed | -$6.51K |
|
272
Harley-Davidson
HOG
$3.54B
| – | – |
-73,667
| Closed | -$1.65M |
|
273
Hewlett Packard
HPE
$29.6B
| – | – |
-159,573
| Closed | -$2.59M |
|
274
HP
HPQ
$26.7B
| – | – |
-90,158
| Closed | -$2.31M |
|
275
Hormel Foods
HRL
$14B
| – | – |
-1,897
| Closed | -$56.7K |
|