APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$191M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$124M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$68.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$29.1M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$23.7M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OneMain Financial
OMF
$7.25B
| $1.73M | 0.03% |
58,600
| – | – |
|
252
Kimberly-Clark
KMB
$42.7B
| $1.73M | 0.03% |
15,330
+1,439
| +10% | +$162K |
|
253
FedEx
FDX
$52.9B
| $1.72M | 0.03% |
11,600
| – | – |
|
254
Huntsman Corp
HUN
$1.91B
| $1.71M | 0.03% |
69,700
| – | – |
|
255
Dell
DELL
$81.9B
| $1.7M | 0.03% |
49,600
| – | – |
|
256
Annaly Capital Management
NLY
$13.5B
| $1.69M | 0.03% |
98,352
-288,844
| -75% | -$4.96M |
|
257
Westlake Corp
WLK
$11.1B
| $1.68M | 0.03% |
19,300
| – | – |
|
258
Travel + Leisure Co
TNL
$4.06B
| $1.67M | 0.03% |
49,000
| – | – |
|
259
Ally Financial
ALLY
$12.5B
| $1.66M | 0.03% |
59,700
| – | – |
|
260
Mohawk Industries
MHK
$8.12B
| $1.66M | 0.03% |
18,200
| – | – |
|
261
Dow Inc
DOW
$17.3B
| $1.66M | 0.03% |
37,700
| – | – |
|
262
Olin
OLN
$2.7B
| $1.65M | 0.03% |
38,500
| – | – |
|
263
Sylvamo
SLVM
$1.83B
| $1.65M | 0.03% |
48,700
| – | – |
|
264
Carlyle Group
CG
$23.3B
| $1.65M | 0.03% |
63,700
| – | – |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $1.65M | 0.03% |
98,300
| – | – |
|
266
Rithm Capital
RITM
$6.5B
| $1.63M | 0.03% |
223,100
| – | – |
|
267
Bank of Hawaii
BOH
$2.67B
| $1.62M | 0.03% |
21,323
+18,168
| +576% | +$1.38M |
|
268
J.M. Smucker
SJM
$11.7B
| $1.61M | 0.03% |
11,692
+554
| +5% | +$76.1K |
|
269
Organon & Co
OGN
$2.44B
| $1.59M | 0.03% |
68,000
| – | – |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $1.59M | 0.03% |
51,300
| – | – |
|
271
HP
HPQ
$27B
| $1.58M | 0.03% |
63,500
| – | – |
|
272
Vontier
VNT
$6.21B
| $1.58M | 0.03% |
94,700
| – | – |
|
273
PVH
PVH
$4.13B
| $1.58M | 0.03% |
35,200
| – | – |
|
274
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.57M | 0.03% |
51,558
-90,307
| -64% | -$2.74M |
|
275
VanEck Semiconductor ETF
SMH
$26.6B
| $1.56M | 0.03% |
8,449
| – | – |
|