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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
251
Bank OZK
OZK
$5.63B
$2.63M 0.04%
61,123
– –
ALLY icon
252
Ally Financial
ALLY
$13.1B
$2.63M 0.04%
73,812
– –
QQQ icon
253
Invesco QQQ Trust
QQQ
$436B
$2.63M 0.04%
5,382
– –
CLVT icon
254
Clarivate
CLVT
$1.38B
$2.62M 0.04%
368,995
– –
PINC
255
DELISTED
Premier
PINC
$2.6M 0.04%
130,234
– –
RNG icon
256
RingCentral
RNG
$4.83B
$2.6M 0.04%
82,348
– –
NRG icon
257
NRG Energy
NRG
$26.2B
$2.6M 0.04%
28,587
– –
PPC icon
258
Pilgrim's Pride
PPC
$7.13B
$2.59M 0.04%
56,170
– –
CHD icon
259
Church & Dwight Co
CHD
$23.7B
$2.59M 0.04%
24,689
– –
CPB icon
260
Campbell Soup
CPB
$6.85B
$2.58M 0.04%
52,808
– –
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.58M 0.04%
23,149
– –
FANG icon
262
Diamondback Energy
FANG
$56B
$2.58M 0.04%
14,955
– –
BHF icon
263
Brighthouse Financial
BHF
$3.61B
$2.57M 0.04%
57,016
– –
EA icon
264
Electronic Arts
EA
$52.7B
$2.56M 0.04%
17,880
– –
WU icon
265
Western Union
WU
$2.53B
$2.54M 0.04%
212,706
– –
CNH
266
CNH Industrial
CNH
$13.3B
$2.53M 0.04%
227,690
– –
CVS icon
267
CVS Health
CVS
$135B
$2.49M 0.04%
39,540
– –
CI icon
268
Cigna
CI
$78.4B
$2.47M 0.04%
7,141
– –
ADM icon
269
Archer Daniels Midland
ADM
$38.7B
$2.47M 0.04%
41,392
– –
JWN
270
DELISTED
Nordstrom
JWN
$2.45M 0.04%
109,050
– –
VICI icon
271
VICI Properties
VICI
$29.9B
$2.42M 0.04%
72,513
– –
FOX icon
272
Fox Class B
FOX
$22.1B
$2.41M 0.04%
62,216
– –
PAG icon
273
Penske Automotive Group
PAG
$14.7B
$2.41M 0.04%
14,813
– –
EXPE icon
274
Expedia Group
EXPE
$36.5B
$2.4M 0.04%
16,234
– –
SEB icon
275
Seaboard Corp
SEB
$4.39B
$2.38M 0.03%
760
– –
9 10
11
12 13

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GL
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Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.