APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $2.17M | 0.04% |
+15,739
| New | +$2.17M |
|
302
Truist Financial
TFC
$60B
| $2.17M | 0.04% |
+71,500
| New | +$2.17M |
|
303
Virtu Financial
VIRT
$3.29B
| $2.17M | 0.04% |
+126,800
| New | +$2.17M |
|
304
Citizens Financial Group
CFG
$22.3B
| $2.15M | 0.04% |
+82,300
| New | +$2.15M |
|
305
UGI
UGI
$7.43B
| $2.14M | 0.04% |
+79,400
| New | +$2.14M |
|
306
BOK Financial
BOKF
$7.18B
| $2.14M | 0.04% |
+26,500
| New | +$2.14M |
|
307
PENN Entertainment
PENN
$2.99B
| $2.14M | 0.04% |
+89,000
| New | +$2.14M |
|
308
New Fortress Energy
NFE
$672M
| $2.14M | 0.04% |
+79,800
| New | +$2.14M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.04% |
+74,200
| New | +$2.11M |
|
310
Graphic Packaging
GPK
$6.38B
| $2.11M | 0.04% |
+87,900
| New | +$2.11M |
|
311
Columbia Banking Systems
COLB
$8.05B
| $2.06M | 0.04% |
+101,700
| New | +$2.06M |
|
312
Prosperity Bancshares
PB
$6.46B
| $2.06M | 0.04% |
+36,466
| New | +$2.06M |
|
313
Zions Bancorporation
ZION
$8.34B
| $2.03M | 0.04% |
+75,500
| New | +$2.03M |
|
314
KeyCorp
KEY
$20.8B
| $2.02M | 0.04% |
+218,300
| New | +$2.02M |
|
315
Invesco QQQ Trust
QQQ
$368B
| $1.99M | 0.04% |
+5,382
| New | +$1.99M |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $1.94M | 0.04% |
+13,478
| New | +$1.94M |
|
317
Dollar Tree
DLTR
$20.6B
| $1.93M | 0.04% |
+13,437
| New | +$1.93M |
|
318
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.74M | 0.03% |
+51,558
| New | +$1.74M |
|
319
W.P. Carey
WPC
$14.9B
| $1.73M | 0.03% |
+26,108
| New | +$1.73M |
|
320
Ameren
AEE
$27.2B
| $1.66M | 0.03% |
+20,342
| New | +$1.66M |
|
321
Sempra
SRE
$52.9B
| $1.64M | 0.03% |
+22,512
| New | +$1.64M |
|
322
CCC Intelligent Solutions
CCCS
$6.4B
| $1.55M | 0.03% |
+138,237
| New | +$1.55M |
|
323
GoDaddy
GDDY
$20.1B
| $1.49M | 0.03% |
+19,859
| New | +$1.49M |
|
324
Target
TGT
$42.3B
| $1.47M | 0.03% |
+11,182
| New | +$1.47M |
|
325
Electronic Arts
EA
$42.2B
| $1.37M | 0.03% |
+10,588
| New | +$1.37M |
|