APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $2.19M | 0.04% |
116,600
-1,650
| -1% | -$31K |
|
252
Whirlpool
WHR
$5.28B
| $2.19M | 0.04% |
16,400
| – | – |
|
253
Virtu Financial
VIRT
$3.29B
| $2.19M | 0.04% |
126,800
| – | – |
|
254
Brunswick
BC
$4.35B
| $2.19M | 0.04% |
27,700
| – | – |
|
255
Bank of America
BAC
$369B
| $2.18M | 0.04% |
79,700
| – | – |
|
256
Arrow Electronics
ARW
$6.57B
| $2.18M | 0.04% |
17,400
| – | – |
|
257
Bank OZK
OZK
$5.9B
| $2.18M | 0.04% |
58,700
| – | – |
|
258
Avis
CAR
$5.5B
| $2.17M | 0.04% |
12,100
| – | – |
|
259
OneMain Financial
OMF
$7.31B
| $2.17M | 0.04% |
54,200
| – | – |
|
260
WESCO International
WCC
$10.7B
| $2.17M | 0.04% |
15,100
| – | – |
|
261
Regions Financial
RF
$24.1B
| $2.17M | 0.04% |
126,200
| – | – |
|
262
Altria Group
MO
$112B
| $2.17M | 0.04% |
51,600
| – | – |
|
263
PVH
PVH
$4.22B
| $2.17M | 0.04% |
28,300
| – | – |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $2.16M | 0.04% |
273,300
| – | – |
|
265
Voya Financial
VOYA
$7.38B
| $2.16M | 0.04% |
32,500
| – | – |
|
266
VF Corp
VFC
$5.86B
| $2.16M | 0.04% |
122,000
| – | – |
|
267
Victoria's Secret
VSCO
$2.1B
| $2.15M | 0.04% |
129,000
| – | – |
|
268
General Motors
GM
$55.5B
| $2.12M | 0.04% |
64,400
| – | – |
|
269
Gates Industrial
GTES
$6.68B
| $2.12M | 0.04% |
182,600
| – | – |
|
270
BOK Financial
BOKF
$7.18B
| $2.12M | 0.04% |
26,500
| – | – |
|
271
FNB Corp
FNB
$5.92B
| $2.11M | 0.04% |
195,600
| – | – |
|
272
State Street
STT
$32B
| $2.11M | 0.04% |
31,500
| – | – |
|
273
Ford
F
$46.7B
| $2.11M | 0.04% |
169,700
| – | – |
|
274
Mohawk Industries
MHK
$8.65B
| $2.1M | 0.04% |
24,500
| – | – |
|
275
Invesco
IVZ
$9.81B
| $2.1M | 0.04% |
144,500
| – | – |
|