APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$449M
(+8.9%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
New York Times
NYT
$9.6B
| $129K | ﹤0.01% |
+3,217
| New | +$129K |
|
|
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
| $126K | ﹤0.01% |
+2,281
| New | +$126K |
|
278
Five Below
FIVE
$8.46B
| $121K | ﹤0.01% |
+735
| New | +$121K |
|
279
Hanover Insurance
THG
$6.35B
| $121K | ﹤0.01% |
+877
| New | +$121K |
|
280
Williams Companies
WMB
$69.9B
| $116K | ﹤0.01% |
+3,866
| New | +$116K |
|
281
Duke Energy
DUK
$93.8B
| $115K | ﹤0.01% |
+1,091
| New | +$115K |
|
282
Incyte
INCY
$16.9B
| $112K | ﹤0.01% |
+1,501
| New | +$112K |
|
283
Sylvamo
SLVM
$1.83B
| $106K | ﹤0.01% |
+3,572
| New | +$106K |
|
284
CACI
CACI
$10.4B
| $99K | ﹤0.01% |
+399
| New | +$99K |
|
285
Norfolk Southern
NSC
$62.3B
| $96K | ﹤0.01% |
+353
| New | +$96K |
|
286
AptarGroup
ATR
$9.13B
| $95K | ﹤0.01% |
+814
| New | +$95K |
|
287
First Industrial Realty Trust
FR
$6.92B
| $95K | ﹤0.01% |
+1,568
| New | +$95K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $94K | ﹤0.01% |
+615
| New | +$94K |
|
289
Abbott
ABT
$231B
| $92K | ﹤0.01% |
+722
| New | +$92K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $79K | ﹤0.01% |
+623
| New | +$79K |
|
291
Robert Half
RHI
$3.77B
| $72K | ﹤0.01% |
+638
| New | +$72K |
|
292
Cintas
CTAS
$82.4B
| $68K | ﹤0.01% |
+696
| New | +$68K |
|
293
F5
FFIV
$18.1B
| $66K | ﹤0.01% |
+320
| New | +$66K |
|
294
Rollins
ROL
$27.4B
| $61K | ﹤0.01% |
+1,969
| New | +$61K |
|
295
Kyndryl
KD
$7.57B
| $59K | ﹤0.01% |
+3,500
| New | +$59K |
|
296
BioMarin Pharmaceuticals
BMRN
$11.1B
| $58K | ﹤0.01% |
+659
| New | +$58K |
|
297
Aon
AON
$79.9B
| $57K | ﹤0.01% |
+207
| New | +$57K |
|
298
Bio-Rad Laboratories Class A
BIO
$8B
| $55K | ﹤0.01% |
+92
| New | +$55K |
|
299
Broadridge
BR
$29.4B
| $55K | ﹤0.01% |
+347
| New | +$55K |
|
300
Liberty Broadband Class C
LBRDK
$8.61B
| $53K | ﹤0.01% |
+359
| New | +$53K |
|