APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$519M
(+9.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$318M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$196M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$144M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$100M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328M |
| 2 |
Invesco QQQ Trust
QQQ
|
$58M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$52.1M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$51.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $122K | ﹤0.01% |
1,099
+8
| +0.7% | +$888 |
|
277
Williams Companies
WMB
$69.8B
| $121K | ﹤0.01% |
3,636
-230
| -6% | -$7.65K |
|
278
Sylvamo
SLVM
$1.83B
| $119K | ﹤0.01% |
3,572
| – | – |
|
279
AptarGroup
ATR
$9.13B
| $118K | ﹤0.01% |
1,001
+187
| +23% | +$22K |
|
280
Norfolk Southern
NSC
$62.3B
| $114K | ﹤0.01% |
400
+47
| +13% | +$13.4K |
|
281
New York Times
NYT
$9.6B
| $111K | ﹤0.01% |
2,428
-789
| -25% | -$36.1K |
|
282
Five Below
FIVE
$8.46B
| $107K | ﹤0.01% |
674
-61
| -8% | -$9.68K |
|
283
Alphabet (Google) Class C
GOOG
$2.84T
| $104K | ﹤0.01% |
740
-400
| -35% | -$56.2K |
|
|
284
Alphabet (Google) Class A
GOOGL
$2.84T
| $103K | ﹤0.01% |
740
-400
| -35% | -$55.7K |
|
285
Cintas
CTAS
$82.4B
| $89K | ﹤0.01% |
832
+136
| +20% | +$14.5K |
|
286
First Industrial Realty Trust
FR
$6.92B
| $85K | ﹤0.01% |
1,372
-196
| -13% | -$12.1K |
|
287
WEC Energy
WEC
$34.7B
| $84K | ﹤0.01% |
841
+332
| +65% | +$33.2K |
|
288
CACI
CACI
$10.4B
| $82K | ﹤0.01% |
271
-128
| -32% | -$38.7K |
|
289
Intercontinental Exchange
ICE
$99.7B
| $82K | ﹤0.01% |
623
| – | – |
|
290
Rollins
ROL
$27.4B
| $81K | ﹤0.01% |
2,303
+334
| +17% | +$11.7K |
|
291
Dolby
DLB
$6.96B
| $69K | ﹤0.01% |
887
+812
| +1,083% | +$63.2K |
|
292
Aon
AON
$79.9B
| $68K | ﹤0.01% |
209
+2
| +1% | +$651 |
|
293
Cadence Design Systems
CDNS
$95.6B
| $67K | ﹤0.01% |
409
-206
| -33% | -$33.7K |
|
294
Chevron
CVX
$310B
| $66K | ﹤0.01% |
404
+345
| +585% | +$56.4K |
|
295
Robert Half
RHI
$3.77B
| $66K | ﹤0.01% |
579
-59
| -9% | -$6.73K |
|
296
Abbott
ABT
$231B
| $57K | ﹤0.01% |
482
-240
| -33% | -$28.4K |
|
297
Broadridge
BR
$29.4B
| $54K | ﹤0.01% |
346
-1
| -0.3% | -$156 |
|
298
Cummins
CMI
$55.1B
| $52K | ﹤0.01% |
+253
| New | +$52K |
|
299
Liberty Broadband Class C
LBRDK
$8.6B
| $47K | ﹤0.01% |
347
-12
| -3% | -$1.63K |
|
300
F5
FFIV
$18.2B
| $46K | ﹤0.01% |
218
-102
| -32% | -$21.5K |
|