APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$224B
| $937K | 0.02% | 3,555 +23 | +0.7% | +$6.06K |
|
302
Loews
L
$20.1B
| $918K | 0.02% | 15,736 +13,781 | +705% | +$804K |
|
303
Exelixis
EXEL
$10.1B
| $822K | 0.01% | 51,278 +491 | +1% | +$7.87K |
|
304
iShares MSCI Japan ETF
EWJ
$15.3B
| $812K | 0.01% | 14,913 | – | – |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $784K | 0.01% | 7,985 | – | – |
|
306
Cincinnati Financial
CINF
$24B
| $718K | 0.01% | 7,009 -1,741 | -20% | -$178K |
|
307
Vanguard S&P 500 ETF
VOO
$726B
| $695K | 0.01% | 1,979 | – | – |
|
308
WEC Energy
WEC
$34.3B
| $661K | 0.01% | 7,051 +46 | +0.7% | +$4.31K |
|
309
Amcor
AMCR
$19.9B
| $620K | 0.01% | 52,026 -1,099 | -2% | -$13.1K |
|
310
Sonoco
SON
$4.66B
| $595K | 0.01% | 9,801 +107 | +1% | +$6.5K |
|
311
Mondelez International
MDLZ
$79.5B
| $586K | 0.01% | 8,788 +75 | +0.9% | +$5K |
|
312
Marathon Petroleum
MPC
$54.6B
| $567K | 0.01% | 4,868 +3,401 | +232% | +$396K |
|
313
Novavax
NVAX
$1.21B
| $555K | 0.01% | 54,000 | – | – |
|
|
LYLT
314
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $550K | 0.01% | 228,400 | – | – |
|
315
Hershey
HSY
$37.3B
| $506K | 0.01% | 2,182 +15 | +0.7% | +$3.48K |
|
316
iShares MSCI China ETF
MCHI
$7.91B
| $473K | 0.01% | 9,962 | – | – |
|
317
Materials Select Sector SPDR Fund
XLB
$5.53B
| $454K | 0.01% | 5,847 | – | – |
|
318
Ameren
AEE
$27B
| $411K | 0.01% | 4,616 +80 | +2% | +$7.12K |
|
319
Electronic Arts
EA
$43B
| $407K | 0.01% | 3,328 -110 | -3% | -$13.5K |
|
320
Erie Indemnity
ERIE
$18.5B
| $403K | 0.01% | 1,622 -415 | -20% | -$103K |
|
321
OGE Energy
OGE
$8.99B
| $372K | 0.01% | 9,392 +5,987 | +176% | +$237K |
|
322
Chubb
CB
$110B
| $340K | 0.01% | 1,543 +8 | +0.5% | +$1.76K |
|
323
McCormick & Company Non-Voting
MKC
$18.9B
| $294K | ﹤0.01% | 3,548 -74 | -2% | -$6.13K |
|
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $285K | ﹤0.01% | 6,483 | – | – |
|
325
Regeneron Pharmaceuticals
REGN
$61.5B
| $267K | ﹤0.01% | 370 +2 | +0.5% | +$1.44K |
|