APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.4B
| $1.9M | 0.03% |
63,700
| – | – |
|
252
Dow Inc
DOW
$17.5B
| $1.9M | 0.03% |
37,700
| – | – |
|
253
Organon & Co
OGN
$2.45B
| $1.9M | 0.03% |
68,000
| – | – |
|
254
Capital One
COF
$145B
| $1.9M | 0.03% |
20,400
| – | – |
|
255
J.M. Smucker
SJM
$11.8B
| $1.87M | 0.03% |
11,764
+72
| +0.6% | +$11.4K |
|
256
Western Alliance Bancorporation
WAL
$9.88B
| $1.86M | 0.03% |
31,300
| – | – |
|
257
Alcoa
AA
$8.33B
| $1.86M | 0.03% |
40,900
| – | – |
|
258
Mohawk Industries
MHK
$8.24B
| $1.86M | 0.03% |
18,200
| – | – |
|
259
The Mosaic Company
MOS
$10.6B
| $1.86M | 0.03% |
42,400
| – | – |
|
260
Vontier
VNT
$6.29B
| $1.83M | 0.03% |
94,700
| – | – |
|
261
Gentex
GNTX
$6.15B
| $1.83M | 0.03% |
67,106
+4,251
| +7% | +$116K |
|
262
Rithm Capital
RITM
$6.57B
| $1.82M | 0.03% |
223,100
| – | – |
|
|
PACW
263
DELISTED
PacWest Bancorp
PACW
| $1.82M | 0.03% |
79,400
| – | – |
|
264
Micron Technology
MU
$133B
| $1.81M | 0.03% |
36,200
| – | – |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $1.8M | 0.03% |
51,300
| – | – |
|
266
Travel + Leisure Co
TNL
$4.11B
| $1.78M | 0.03% |
49,000
| – | – |
|
267
Chemours
CC
$2.31B
| $1.78M | 0.03% |
58,000
| – | – |
|
268
Cleveland-Cliffs
CLF
$5.32B
| $1.77M | 0.03% |
110,100
| – | – |
|
269
Coterra Energy
CTRA
$18.7B
| $1.77M | 0.03% |
71,900
| – | – |
|
270
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.03% |
51,558
| – | – |
|
271
Bread Financial
BFH
$3.09B
| $1.76M | 0.03% |
46,600
| – | – |
|
272
Lumen
LUMN
$5.1B
| $1.73M | 0.03% |
330,854
+86,224
| +35% | +$450K |
|
273
VanEck Semiconductor ETF
SMH
$27B
| $1.72M | 0.03% |
8,449
| – | – |
|
274
Herbalife
HLF
$1.01B
| $1.71M | 0.03% |
115,100
| – | – |
|
275
HP
HPQ
$26.7B
| $1.71M | 0.03% |
63,500
| – | – |
|