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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OLLI icon
301
Ollie's Bargain Outlet
OLLI
$4.17B
$1.92M 0.03%
24,178
– –
RRC icon
302
Range Resources
RRC
$8.94B
$1.91M 0.03%
55,599
-27,022
-33% -$835K
VYX icon
303
NCR Voyix
VYX
$1.19B
$1.91M 0.03%
151,524
+46,675
+45% +$672K
CNH
304
CNH Industrial
CNH
$14.2B
$1.9M 0.03%
146,987
+109,805
+295% +$1.33M
X
305
DELISTED
US Steel
X
$1.9M 0.03%
46,505
-40,411
-46% -$1.85M
BYD icon
306
Boyd Gaming
BYD
$6.78B
$1.89M 0.03%
28,120
+21,120
+302% +$1.35M
WMT icon
307
Walmart Inc
WMT
$900B
$1.89M 0.03%
31,457
+4,409
+16% +$252K
UTHR icon
308
United Therapeutics
UTHR
$26.1B
$1.88M 0.03%
8,172
+5,921
+263% +$1.34M
LEA icon
309
Lear
LEA
$7.45B
$1.86M 0.03%
12,869
+9,714
+308% +$1.33M
DELL icon
310
Dell
DELL
$253B
$1.86M 0.03%
16,332
-24,502
-60% -$2.29M
ST icon
311
Sensata Technologies
ST
$6.8B
$1.85M 0.03%
50,258
+38,318
+321% +$1.34M
MMM icon
312
3M
MMM
$94.1B
$1.83M 0.03%
20,625
+15,743
+322% +$1.31M
AES icon
313
AES
AES
$10.6B
$1.82M 0.03%
101,742
+79,486
+357% +$1.33M
COR icon
314
Cencora
COR
$62.2B
$1.82M 0.03%
7,485
+7,272
+3,414% +$1.67M
FOXA icon
315
Fox Class A
FOXA
$24.2B
$1.82M 0.03%
58,136
+43,607
+300% +$1.32M
GPC icon
316
Genuine Parts
GPC
$17.9B
$1.81M 0.03%
11,676
-24,697
-68% -$3.6M
SON icon
317
Sonoco
SON
$5.99B
$1.8M 0.03%
31,126
-269
-0.9% -$15.3K
L icon
318
Loews
L
$24.6B
$1.78M 0.03%
22,786
+2,752
+14% +$203K
CMCSA icon
319
Comcast
CMCSA
$85.8B
$1.78M 0.03%
40,966
+31,179
+319% +$1.35M
BOKF icon
320
BOK Financial
BOKF
$8.65B
$1.77M 0.03%
19,293
-2,791
-13% -$237K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.03%
54,129
+40,785
+306% +$1.32M
GDDY icon
322
GoDaddy
GDDY
$13.6B
$1.73M 0.03%
14,613
-1,619
-10% -$180K
DRI icon
323
Darden Restaurants
DRI
$23.7B
$1.7M 0.03%
10,187
-6,148
-38% -$1.02M
PNFP icon
324
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.69M 0.02%
19,627
-15,457
-44% -$1.3M
KR icon
325
Kroger
KR
$36.3B
$1.67M 0.02%
29,195
+19,172
+191% +$944K
11 12
13
14 15

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BFIM
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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.