APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$207M
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.83B
| – | – |
-8,400
| Closed | -$916K |
|
252
Southwest Airlines
LUV
$16.6B
| – | – |
-8,800
| Closed | -$301K |
|
253
Macy's
M
$4.46B
| – | – |
-66,510
| Closed | -$458K |
|
254
ManpowerGroup
MAN
$1.88B
| – | – |
-11,140
| Closed | -$766K |
|
255
Pediatrix Medical
MD
$1.44B
| – | – |
-42,040
| Closed | -$719K |
|
|
MFA
256
MFA Financial
MFA
$1.05B
| – | – |
-15,425
| Closed | -$154K |
|
257
Molina Healthcare
MOH
$9.15B
| – | – |
-8,200
| Closed | -$1.46M |
|
258
Marathon Petroleum
MPC
$54.3B
| – | – |
-16,290
| Closed | -$609K |
|
259
Navient
NAVI
$1.31B
| – | – |
-74,110
| Closed | -$521K |
|
260
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-19,240
| Closed | -$316K |
|
261
Nu Skin
NUS
$597M
| – | – |
-12,300
| Closed | -$470K |
|
262
Newell Brands
NWL
$2.61B
| – | – |
-53,550
| Closed | -$850K |
|
263
O-I Glass
OI
$1.91B
| – | – |
-104,970
| Closed | -$943K |
|
264
Oshkosh
OSK
$8.82B
| – | – |
-11,750
| Closed | -$842K |
|
265
PBF Energy
PBF
$3.21B
| – | – |
-27,880
| Closed | -$285K |
|
266
Phillips 66
PSX
$52.8B
| – | – |
-9,110
| Closed | -$655K |
|
267
PVH
PVH
$4.14B
| – | – |
-10,940
| Closed | -$526K |
|
268
Quanta Services
PWR
$55.8B
| – | – |
-11,800
| Closed | -$463K |
|
269
Ryder
R
$7.62B
| – | – |
-20,150
| Closed | -$756K |
|
270
Royal Caribbean
RCL
$97.7B
| – | – |
-8,710
| Closed | -$438K |
|
271
Resideo Technologies
REZI
$5.17B
| – | – |
-96,620
| Closed | -$1.13M |
|
272
Raymond James Financial
RJF
$33.7B
| – | – |
-17,310
| Closed | -$794K |
|
273
Range Resources
RRC
$8.19B
| – | – |
-244,880
| Closed | -$1.38M |
|
274
VanEck Semiconductor ETF
SMH
$26.7B
| – | – |
-48,020
| Closed | -$3.67M |
|
275
Synovus
SNV
$7.21B
| – | – |
-27,950
| Closed | -$574K |
|