APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.6B
| $2.15M | 0.03% |
28,587
-27,331
| -49% | -$2.05M |
|
302
Capri Holdings
CPRI
$2.53B
| $2.15M | 0.03% |
64,051
+6,863
| +12% | +$230K |
|
303
Polaris
PII
$3.33B
| $2.15M | 0.03% |
25,769
+11,244
| +77% | +$936K |
|
304
American Airlines Group
AAL
$8.63B
| $2.1M | 0.03% |
197,429
+22,823
| +13% | +$243K |
|
305
Kohl's
KSS
$1.86B
| $2.09M | 0.03% |
96,620
-4,296
| -4% | -$93.1K |
|
306
Expedia Group
EXPE
$26.6B
| $2.07M | 0.03% |
16,234
+9,665
| +147% | +$1.23M |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.03% |
180,550
+103,917
| +136% | +$1.19M |
|
308
Cable One
CABO
$922M
| $2.05M | 0.03% |
4,968
+3,003
| +153% | +$1.24M |
|
309
Playtika
PLTK
$1.4B
| $2.05M | 0.03% |
268,515
+42,842
| +19% | +$327K |
|
310
Mohawk Industries
MHK
$8.65B
| $2.01M | 0.03% |
12,470
-4,049
| -25% | -$652K |
|
311
WK Kellogg Co
KLG
$1.98B
| $1.96M | 0.03% |
111,215
-17,146
| -13% | -$302K |
|
312
Fox Class A
FOXA
$27.4B
| $1.94M | 0.03% |
50,871
-7,265
| -12% | -$276K |
|
313
Stifel
SF
$11.5B
| $1.93M | 0.03% |
21,720
-10,299
| -32% | -$913K |
|
314
Owens Corning
OC
$13B
| $1.92M | 0.03% |
10,313
-1,430
| -12% | -$267K |
|
315
Sonoco
SON
$4.56B
| $1.91M | 0.03% |
35,365
+4,239
| +14% | +$229K |
|
316
Kimberly-Clark
KMB
$43.1B
| $1.89M | 0.03% |
13,990
-3,961
| -22% | -$535K |
|
317
Wells Fargo
WFC
$253B
| $1.78M | 0.03% |
29,947
-14,698
| -33% | -$872K |
|
318
New Fortress Energy
NFE
$672M
| $1.76M | 0.03% |
89,295
+11,238
| +14% | +$222K |
|
319
Goldman Sachs
GS
$223B
| $1.75M | 0.03% |
3,441
-2,300
| -40% | -$1.17M |
|
320
Sempra
SRE
$52.9B
| $1.75M | 0.03% |
21,799
+225
| +1% | +$18K |
|
321
Genpact
G
$7.82B
| $1.73M | 0.03% |
50,032
+29,053
| +138% | +$1.01M |
|
322
Perrigo
PRGO
$3.12B
| $1.72M | 0.03% |
60,854
+32,405
| +114% | +$916K |
|
323
Monster Beverage
MNST
$61B
| $1.68M | 0.02% |
32,690
-3,299
| -9% | -$170K |
|
324
Omega Healthcare
OHI
$12.7B
| $1.68M | 0.02% |
46,096
-2,051
| -4% | -$74.7K |
|
325
Viasat
VSAT
$3.98B
| $1.67M | 0.02% |
82,609
+56,193
| +213% | +$1.14M |
|