APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$519M
(+9.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$318M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$196M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$144M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$100M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328M |
| 2 |
Invesco QQQ Trust
QQQ
|
$58M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$52.1M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$51.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.9B
| $206K | ﹤0.01% |
2,296
+40
| +2% | +$3.59K |
|
252
Dollar Tree
DLTR
$20.6B
| $206K | ﹤0.01% |
1,284
-110
| -8% | -$17.6K |
|
253
Mondelez International
MDLZ
$79.7B
| $196K | ﹤0.01% |
3,117
+99
| +3% | +$6.23K |
|
254
Progressive
PGR
$143B
| $196K | ﹤0.01% |
1,723
+118
| +7% | +$13.4K |
|
255
Incyte
INCY
$16.9B
| $194K | ﹤0.01% |
2,439
+938
| +62% | +$74.6K |
|
256
Old Dominion Freight Line
ODFL
$31.6B
| $193K | ﹤0.01% |
1,292
-428
| -25% | -$63.9K |
|
257
Travelers Companies
TRV
$61.9B
| $190K | ﹤0.01% |
1,041
-28
| -3% | -$5.11K |
|
258
Amdocs
DOX
$9.37B
| $186K | ﹤0.01% |
2,259
+208
| +10% | +$17.1K |
|
|
AGR
259
DELISTED
Avangrid, Inc.
AGR
| $185K | ﹤0.01% |
3,962
-187
| -5% | -$8.73K |
|
260
Willis Towers Watson
WTW
$32B
| $184K | ﹤0.01% |
782
+32
| +4% | +$7.53K |
|
261
Amcor
AMCR
$19.1B
| $177K | ﹤0.01% |
15,617
+2,284
| +17% | +$25.9K |
|
262
Consolidated Edison
ED
$35.2B
| $173K | ﹤0.01% |
1,819
-170
| -9% | -$16.2K |
|
263
Marsh & McLennan
MMC
$100B
| $168K | ﹤0.01% |
985
+11
| +1% | +$1.88K |
|
264
VeriSign
VRSN
$26B
| $167K | ﹤0.01% |
750
+9
| +1% | +$2K |
|
265
Cooper Companies
COO
$13.6B
| $157K | ﹤0.01% |
1,504
| – | – |
|
266
Ameren
AEE
$27.1B
| $154K | ﹤0.01% |
1,651
+13
| +0.8% | +$1.21K |
|
267
Brown & Brown
BRO
$31.2B
| $153K | ﹤0.01% |
2,129
-140
| -6% | -$10.1K |
|
268
FTI Consulting
FCN
$5.43B
| $149K | ﹤0.01% |
948
-73
| -7% | -$11.5K |
|
269
Hanover Insurance
THG
$6.34B
| $140K | ﹤0.01% |
940
+63
| +7% | +$9.38K |
|
270
Landstar System
LSTR
$4.55B
| $139K | ﹤0.01% |
927
+85
| +10% | +$12.7K |
|
271
Adobe
ADBE
$147B
| $130K | ﹤0.01% |
285
-82
| -22% | -$37.4K |
|
272
Union Pacific
UNP
$130B
| $130K | ﹤0.01% |
475
+285
| +150% | +$78K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $129K | ﹤0.01% |
1,521
-594
| -28% | -$50.4K |
|
274
Costco
COST
$426B
| $128K | ﹤0.01% |
223
-112
| -33% | -$64.3K |
|
275
Expeditors International
EXPD
$16.4B
| $124K | ﹤0.01% |
1,208
-110
| -8% | -$11.3K |
|