APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.92M | 0.03% |
24,178
| – | – |
|
302
Range Resources
RRC
$8.27B
| $1.91M | 0.03% |
55,599
-27,022
| -33% | -$930K |
|
303
NCR Voyix
VYX
$1.84B
| $1.91M | 0.03% |
151,524
+46,675
| +45% | +$590K |
|
|
CNH
304
CNH Industrial
CNH
$14.3B
| $1.9M | 0.03% |
146,987
+109,805
| +295% | +$1.42M |
|
|
X
305
DELISTED
US Steel
X
| $1.9M | 0.03% |
46,505
-40,411
| -46% | -$1.65M |
|
306
Boyd Gaming
BYD
$6.93B
| $1.89M | 0.03% |
28,120
+21,120
| +302% | +$1.42M |
|
307
Walmart
WMT
$801B
| $1.89M | 0.03% |
31,457
+4,409
| +16% | +$265K |
|
308
United Therapeutics
UTHR
$18.1B
| $1.88M | 0.03% |
8,172
+5,921
| +263% | +$1.36M |
|
309
Lear
LEA
$5.91B
| $1.86M | 0.03% |
12,869
+9,714
| +308% | +$1.41M |
|
310
Dell
DELL
$84.4B
| $1.86M | 0.03% |
16,332
-24,502
| -60% | -$2.8M |
|
311
Sensata Technologies
ST
$4.66B
| $1.85M | 0.03% |
50,258
+38,318
| +321% | +$1.41M |
|
312
3M
MMM
$82.7B
| $1.83M | 0.03% |
20,625
+15,743
| +322% | +$1.4M |
|
313
AES
AES
$9.21B
| $1.82M | 0.03% |
101,742
+79,486
| +357% | +$1.43M |
|
314
Cencora
COR
$56.7B
| $1.82M | 0.03% |
7,485
+7,272
| +3,414% | +$1.77M |
|
315
Fox Class A
FOXA
$27.4B
| $1.82M | 0.03% |
58,136
+43,607
| +300% | +$1.36M |
|
316
Genuine Parts
GPC
$19.4B
| $1.81M | 0.03% |
11,676
-24,697
| -68% | -$3.83M |
|
317
Sonoco
SON
$4.56B
| $1.8M | 0.03% |
31,126
-269
| -0.9% | -$15.6K |
|
318
Loews
L
$20B
| $1.78M | 0.03% |
22,786
+2,752
| +14% | +$215K |
|
319
Comcast
CMCSA
$125B
| $1.78M | 0.03% |
40,966
+31,179
| +319% | +$1.35M |
|
320
BOK Financial
BOKF
$7.18B
| $1.77M | 0.03% |
19,293
-2,791
| -13% | -$257K |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $1.77M | 0.03% |
54,129
+40,785
| +306% | +$1.33M |
|
322
GoDaddy
GDDY
$20.1B
| $1.73M | 0.03% |
14,613
-1,619
| -10% | -$192K |
|
323
Darden Restaurants
DRI
$24.5B
| $1.7M | 0.03% |
10,187
-6,148
| -38% | -$1.03M |
|
324
Pinnacle Financial Partners
PNFP
$7.55B
| $1.69M | 0.02% |
19,627
-15,457
| -44% | -$1.33M |
|
325
Kroger
KR
$44.8B
| $1.67M | 0.02% |
29,195
+19,172
| +191% | +$1.1M |
|