APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$14.8B
| $2.33M | 0.05% |
+44,200
| New | +$2.33M |
|
252
Voya Financial
VOYA
$7.38B
| $2.33M | 0.05% |
+32,500
| New | +$2.33M |
|
253
VF Corp
VFC
$5.86B
| $2.33M | 0.05% |
+122,000
| New | +$2.33M |
|
254
Olin
OLN
$2.9B
| $2.33M | 0.05% |
+45,300
| New | +$2.33M |
|
255
Williams-Sonoma
WSM
$24.7B
| $2.33M | 0.05% |
+37,200
| New | +$2.33M |
|
256
The Mosaic Company
MOS
$10.3B
| $2.33M | 0.05% |
+66,500
| New | +$2.33M |
|
257
MGIC Investment
MTG
$6.55B
| $2.32M | 0.05% |
+147,100
| New | +$2.32M |
|
258
Western Union
WU
$2.86B
| $2.32M | 0.05% |
+197,600
| New | +$2.32M |
|
259
RingCentral
RNG
$2.89B
| $2.32M | 0.05% |
+70,800
| New | +$2.32M |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.05% |
+88,300
| New | +$2.31M |
|
261
National Fuel Gas
NFG
$7.82B
| $2.31M | 0.05% |
+45,060
| New | +$2.31M |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $2.31M | 0.05% |
+350,900
| New | +$2.31M |
|
263
Diamondback Energy
FANG
$40.2B
| $2.31M | 0.05% |
+17,600
| New | +$2.31M |
|
264
First Citizens BancShares
FCNCA
$24.9B
| $2.31M | 0.05% |
+1,800
| New | +$2.31M |
|
265
State Street
STT
$32B
| $2.31M | 0.05% |
+31,500
| New | +$2.31M |
|
|
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
| $2.3M | 0.05% |
+32,400
| New | +$2.3M |
|
267
EOG Resources
EOG
$64.4B
| $2.3M | 0.05% |
+20,100
| New | +$2.3M |
|
268
Copa Holdings
CPA
$4.85B
| $2.3M | 0.05% |
+20,800
| New | +$2.3M |
|
269
Travel + Leisure Co
TNL
$4.08B
| $2.3M | 0.05% |
+57,000
| New | +$2.3M |
|
270
Global Payments
GPN
$21.3B
| $2.3M | 0.05% |
+23,300
| New | +$2.3M |
|
271
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.05% |
+212,900
| New | +$2.3M |
|
272
Hanesbrands
HBI
$2.27B
| $2.29M | 0.05% |
+504,600
| New | +$2.29M |
|
273
Bank of America
BAC
$369B
| $2.29M | 0.05% |
+79,700
| New | +$2.29M |
|
274
Capital One
COF
$142B
| $2.29M | 0.04% |
+20,900
| New | +$2.29M |
|
275
Synovus
SNV
$7.15B
| $2.28M | 0.04% |
+75,400
| New | +$2.28M |
|