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 | |
|---|---|---|---|---|---|---|
301
Kyndryl
KD
$7.57B
| $46K | ﹤0.01% |
3,500
| – | – |
|
302
Sonoco
SON
$4.56B
| $46K | ﹤0.01% |
745
+147
| +25% | +$9.08K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $45K | ﹤0.01% |
583
-76
| -12% | -$5.87K |
|
304
Electronic Arts
EA
$42.2B
| $43K | ﹤0.01% |
340
+34
| +11% | +$4.3K |
|
305
Coca-Cola
KO
$293B
| $42K | ﹤0.01% |
+672
| New | +$42K |
|
306
Ball Corp
BALL
$13.9B
| $38K | ﹤0.01% |
418
-2
| -0.5% | -$182 |
|
307
Bio-Rad Laboratories Class A
BIO
$8B
| $35K | ﹤0.01% |
62
-30
| -33% | -$16.9K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $24K | ﹤0.01% |
347
+59
| +20% | +$4.08K |
|
309
Philip Morris
PM
$252B
| $21K | ﹤0.01% |
221
+115
| +108% | +$10.9K |
|
310
Baxter International
BAX
$12.5B
| $16K | ﹤0.01% |
203
-87
| -30% | -$6.86K |
|
311
Garmin
GRMN
$45.7B
| $16K | ﹤0.01% |
134
-11
| -8% | -$1.31K |
|
312
Bank of Hawaii
BOH
$2.72B
| $15K | ﹤0.01% |
+178
| New | +$15K |
|
313
Becton Dickinson
BDX
$55.1B
| $14K | ﹤0.01% |
54
+33
| +157% | +$8.56K |
|
314
Kimberly-Clark
KMB
$43.1B
| $10K | ﹤0.01% |
82
+12
| +17% | +$1.46K |
|
315
Alliant Energy
LNT
$16.6B
| $10K | ﹤0.01% |
166
+2
| +1% | +$120 |
|
316
Dominion Energy
D
$49.7B
| $8K | ﹤0.01% |
85
+21
| +33% | +$1.98K |
|
317
PACCAR
PCAR
$52B
| $8K | ﹤0.01% |
+135
| New | +$8K |
|
318
VICI Properties
VICI
$35.8B
| $8K | ﹤0.01% |
+281
| New | +$8K |
|
319
Atmos Energy
ATO
$26.7B
| $7K | ﹤0.01% |
56
+8
| +17% | +$1K |
|
320
NetApp
NTAP
$23.7B
| $7K | ﹤0.01% |
82
-26
| -24% | -$2.22K |
|
321
Yum! Brands
YUM
$40.1B
| $7K | ﹤0.01% |
56
-10
| -15% | -$1.25K |
|
322
Cincinnati Financial
CINF
$24B
| $6K | ﹤0.01% |
44
| – | – |
|
323
CSX Corp
CSX
$60.6B
| $6K | ﹤0.01% |
+142
| New | +$6K |
|
324
JB Hunt Transport Services
JBHT
$13.9B
| $6K | ﹤0.01% |
29
+4
| +16% | +$828 |
|
325
Netflix
NFLX
$528B
| $6K | ﹤0.01% |
15
-8
| -35% | -$3.2K |
|