APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amcor
AMCR
$19.1B
| $2.31M | 0.03% |
243,246
-690,564
| -74% | -$6.57M |
|
277
J.M. Smucker
SJM
$12B
| $2.31M | 0.03% |
18,362
-31
| -0.2% | -$3.9K |
|
278
Phinia Inc
PHIN
$2.28B
| $2.28M | 0.03% |
59,383
+35,805
| +152% | +$1.38M |
|
279
DXC Technology
DXC
$2.65B
| $2.27M | 0.03% |
107,232
+15,320
| +17% | +$325K |
|
280
Clarivate
CLVT
$2.96B
| $2.27M | 0.03% |
305,069
+18,530
| +6% | +$138K |
|
281
Charter Communications
CHTR
$35.7B
| $2.24M | 0.03% |
7,701
+647
| +9% | +$188K |
|
282
Chemours
CC
$2.34B
| $2.23M | 0.03% |
84,918
+10,420
| +14% | +$274K |
|
283
Crocs
CROX
$4.72B
| $2.23M | 0.03% |
15,478
+11,428
| +282% | +$1.64M |
|
284
Columbia Banking Systems
COLB
$8.05B
| $2.23M | 0.03% |
114,993
+14,550
| +14% | +$282K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.03% |
102,423
+23,211
| +29% | +$503K |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.17M | 0.03% |
51,558
| – | – |
|
287
Mohawk Industries
MHK
$8.65B
| $2.16M | 0.03% |
16,519
-8,028
| -33% | -$1.05M |
|
288
Monster Beverage
MNST
$61B
| $2.13M | 0.03% |
35,989
+170
| +0.5% | +$10.1K |
|
289
Liberty Broadband Class C
LBRDK
$8.61B
| $2.11M | 0.03% |
36,829
+4,915
| +15% | +$281K |
|
290
Avis
CAR
$5.5B
| $2.09M | 0.03% |
17,083
+4,730
| +38% | +$579K |
|
291
eBay
EBAY
$42.3B
| $2.08M | 0.03% |
39,418
+29,175
| +285% | +$1.54M |
|
292
Concentrix
CNXC
$3.39B
| $2.04M | 0.03% |
30,842
+3,049
| +11% | +$202K |
|
293
Tapestry
TPR
$21.7B
| $2.04M | 0.03% |
42,884
+30,918
| +258% | +$1.47M |
|
294
Oshkosh
OSK
$8.93B
| $2.01M | 0.03% |
16,120
+12,051
| +296% | +$1.5M |
|
295
Garmin
GRMN
$45.7B
| $2M | 0.03% |
13,448
| – | – |
|
296
Eastman Chemical
EMN
$7.93B
| $1.98M | 0.03% |
19,768
-4,398
| -18% | -$441K |
|
297
Williams-Sonoma
WSM
$24.7B
| $1.97M | 0.03% |
12,400
-18,600
| -60% | -$2.95M |
|
298
Owens Corning
OC
$13B
| $1.96M | 0.03% |
11,743
+8,883
| +311% | +$1.48M |
|
299
Electronic Arts
EA
$42.2B
| $1.95M | 0.03% |
14,708
+3,902
| +36% | +$518K |
|
300
D.R. Horton
DHI
$54.2B
| $1.93M | 0.03% |
11,755
+8,902
| +312% | +$1.46M |
|