APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$466M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$397M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$169M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$598M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$165M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$156M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$139M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$99M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $1.98M | 0.03% |
41,392
| – | – |
|
277
Concentrix
CNXC
$3.31B
| $1.98M | 0.03% |
38,705
| – | – |
|
278
Crocs
CROX
$4.76B
| $1.97M | 0.03% |
20,479
| – | – |
|
279
Diamondback Energy
FANG
$39.7B
| $1.97M | 0.03% |
14,955
| – | – |
|
280
Seaboard Corp
SEB
$3.78B
| $1.97M | 0.03% |
760
| – | – |
|
281
Monster Beverage
MNST
$61.5B
| $1.97M | 0.03% |
32,690
| – | – |
|
282
American Airlines Group
AAL
$8.54B
| $1.96M | 0.03% |
197,429
| – | – |
|
283
Whirlpool
WHR
$5.34B
| $1.96M | 0.03% |
25,744
| – | – |
|
284
Organon & Co
OGN
$2.72B
| $1.95M | 0.03% |
150,538
| – | – |
|
285
Ovintiv
OVV
$10.6B
| $1.93M | 0.03% |
57,467
| – | – |
|
286
Campbell Soup
CPB
$10.1B
| $1.93M | 0.03% |
52,808
| – | – |
|
287
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $1.92M | 0.03% |
64,233
| – | – |
|
288
Goldman Sachs
GS
$225B
| $1.88M | 0.03% |
3,441
| – | – |
|
289
Stifel
SF
$11.5B
| $1.86M | 0.03% |
21,720
| – | – |
|
290
Kimberly-Clark
KMB
$43.1B
| $1.84M | 0.03% |
13,990
| – | – |
|
291
Franklin Resources
BEN
$12.9B
| $1.81M | 0.03% |
96,632
| – | – |
|
292
Omega Healthcare
OHI
$12.8B
| $1.8M | 0.03% |
46,096
| – | – |
|
293
Lennar Class A
LEN
$36.9B
| $1.8M | 0.03% |
16,545
-546
| -3% | -$59.3K |
|
294
Ameren
AEE
$27B
| $1.78M | 0.03% |
17,944
| – | – |
|
295
Devon Energy
DVN
$21.9B
| $1.76M | 0.02% |
57,887
| – | – |
|
296
Bristol-Myers Squibb
BMY
$95.1B
| $1.76M | 0.02% |
34,971
| – | – |
|
297
Lear
LEA
$6B
| $1.75M | 0.02% |
20,404
| – | – |
|
298
Kroger
KR
$45B
| $1.75M | 0.02% |
24,183
| – | – |
|
299
Oshkosh
OSK
$8.9B
| $1.69M | 0.02% |
20,227
| – | – |
|
300
SiriusXM
SIRI
$8.23B
| $1.69M | 0.02% |
78,979
| – | – |
|