APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+9.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$28.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.54M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.07M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$60.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$42.2M |
| 5 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$31.3M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Victoria's Secret
VSCO
$2.1B
| $2.09M | 0.03% |
81,180
| – | – |
|
302
APA Corp
APA
$8.14B
| $2.08M | 0.03% |
85,235
| – | – |
|
303
Stifel
SF
$11.5B
| $2.04M | 0.03% |
21,720
| – | – |
|
304
Kohl's
KSS
$1.86B
| $2.04M | 0.03% |
96,620
| – | – |
|
305
Oshkosh
OSK
$8.93B
| $2.03M | 0.03% |
20,227
| – | – |
|
306
Mohawk Industries
MHK
$8.65B
| $2M | 0.03% |
12,470
| – | – |
|
307
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.03% |
13,990
| – | – |
|
308
Concentrix
CNXC
$3.39B
| $1.98M | 0.03% |
38,705
| – | – |
|
309
Chemours
CC
$2.34B
| $1.98M | 0.03% |
97,487
| – | – |
|
310
Genpact
G
$7.82B
| $1.96M | 0.03% |
50,032
| – | – |
|
311
Franklin Resources
BEN
$13B
| $1.95M | 0.03% |
96,632
| – | – |
|
312
Sonoco
SON
$4.56B
| $1.93M | 0.03% |
35,365
| – | – |
|
313
Avis
CAR
$5.5B
| $1.93M | 0.03% |
21,981
| – | – |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.03% |
180,550
| – | – |
|
315
WK Kellogg Co
KLG
$1.98B
| $1.9M | 0.03% |
111,215
| – | – |
|
316
Omega Healthcare
OHI
$12.7B
| $1.88M | 0.03% |
46,096
| – | – |
|
317
SiriusXM
SIRI
$8.1B
| $1.87M | 0.03% |
78,979
+40,490
| +105% | +$958K |
|
318
Sempra
SRE
$52.9B
| $1.82M | 0.03% |
21,799
| – | – |
|
319
Owens Corning
OC
$13B
| $1.82M | 0.03% |
10,313
| – | – |
|
320
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.03% |
34,971
| – | – |
|
321
Cable One
CABO
$922M
| $1.74M | 0.03% |
4,968
| – | – |
|
322
Monster Beverage
MNST
$61B
| $1.71M | 0.03% |
32,690
| – | – |
|
323
Goldman Sachs
GS
$223B
| $1.7M | 0.02% |
3,441
| – | – |
|
324
Wells Fargo
WFC
$253B
| $1.69M | 0.02% |
29,947
| – | – |
|
325
Molson Coors Class B
TAP
$9.96B
| $1.63M | 0.02% |
28,388
| – | – |
|