APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.47B
| $2.65M | 0.04% |
7,761
+2,034
| +36% | +$694K |
|
252
Delta Air Lines
DAL
$39.9B
| $2.64M | 0.04% |
61,402
-1,286
| -2% | -$55.3K |
|
253
Cardinal Health
CAH
$35.7B
| $2.64M | 0.04% |
26,188
+223
| +0.9% | +$22.5K |
|
254
Whirlpool
WHR
$5.28B
| $2.63M | 0.04% |
25,744
+4,622
| +22% | +$471K |
|
255
DXC Technology
DXC
$2.65B
| $2.62M | 0.04% |
128,818
+21,586
| +20% | +$439K |
|
256
Conagra Brands
CAG
$9.23B
| $2.62M | 0.04% |
86,268
+39,117
| +83% | +$1.19M |
|
257
Flowers Foods
FLO
$3.13B
| $2.61M | 0.04% |
116,035
-1,192
| -1% | -$26.8K |
|
258
Tapestry
TPR
$21.7B
| $2.61M | 0.04% |
65,107
+22,223
| +52% | +$891K |
|
259
Alaska Air
ALK
$7.28B
| $2.6M | 0.04% |
69,256
+6,388
| +10% | +$240K |
|
260
The Mosaic Company
MOS
$10.3B
| $2.59M | 0.04% |
86,985
+11,294
| +15% | +$336K |
|
261
Halliburton
HAL
$18.8B
| $2.59M | 0.04% |
74,567
+1,466
| +2% | +$50.8K |
|
262
3M
MMM
$82.7B
| $2.58M | 0.04% |
20,233
-392
| -2% | -$50K |
|
263
Penske Automotive Group
PAG
$12.4B
| $2.58M | 0.04% |
14,813
-1,859
| -11% | -$324K |
|
264
Archer Daniels Midland
ADM
$30.2B
| $2.57M | 0.04% |
41,392
+19,278
| +87% | +$1.2M |
|
265
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.55M | 0.04% |
23,149
+2,609
| +13% | +$288K |
|
266
Albertsons Companies
ACI
$10.7B
| $2.54M | 0.04% |
128,181
+10,394
| +9% | +$206K |
|
267
Invesco QQQ Trust
QQQ
$368B
| $2.54M | 0.04% |
5,382
| – | – |
|
268
Western Union
WU
$2.86B
| $2.53M | 0.04% |
212,706
+7,306
| +4% | +$86.9K |
|
269
Lear
LEA
$5.91B
| $2.49M | 0.04% |
20,404
+7,535
| +59% | +$920K |
|
270
Cigna
CI
$81.5B
| $2.49M | 0.04% |
7,141
-431
| -6% | -$150K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $2.49M | 0.04% |
109,050
-25,620
| -19% | -$585K |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $2.49M | 0.04% |
385,614
-21,693
| -5% | -$140K |
|
273
Clarivate
CLVT
$2.96B
| $2.49M | 0.04% |
368,995
+63,926
| +21% | +$431K |
|
274
Campbell Soup
CPB
$10.1B
| $2.47M | 0.04% |
52,808
-566
| -1% | -$26.5K |
|
275
Seaboard Corp
SEB
$3.78B
| $2.47M | 0.04% |
760
-124
| -14% | -$403K |
|