APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-76%)
Cap. Flow
-$5.53B
Cap. Flow
% of AUM
-328.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$342M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson & Johnson
JNJ
$429B
| – | – |
-160,580
| Closed | -$25.1M |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| – | – |
-216,199
| Closed | -$7.85M |
|
303
JPMorgan Chase
JPM
$824B
| – | – |
-6,338
| Closed | -$1.55M |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| – | – |
-109,050
| Closed | -$2.63M |
|
305
Kellanova
K
$27.4B
| – | – |
-196,508
| Closed | -$16.3M |
|
306
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-102,000
| Closed | -$5.16M |
|
307
KBR
KBR
$6.47B
| – | – |
-5,982
| Closed | -$316K |
|
308
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-344,787
| Closed | -$11.9M |
|
309
KeyCorp
KEY
$20.8B
| – | – |
-188,535
| Closed | -$2.8M |
|
310
Kraft Heinz
KHC
$30.8B
| – | – |
-24,066
| Closed | -$700K |
|
311
WK Kellogg Co
KLG
$1.98B
| – | – |
-111,215
| Closed | -$1.99M |
|
312
Kimberly-Clark
KMB
$42.7B
| – | – |
-13,990
| Closed | -$1.84M |
|
313
Kinder Morgan
KMI
$59.4B
| – | – |
-3,130
| Closed | -$82.3K |
|
314
Coca-Cola
KO
$297B
| – | – |
-88,716
| Closed | -$6.44M |
|
315
Kroger
KR
$45.4B
| – | – |
-24,183
| Closed | -$1.75M |
|
316
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-173,248
| Closed | -$9.38M |
|
317
Kohl's
KSS
$1.81B
| – | – |
-96,620
| Closed | -$647K |
|
318
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-3,181,007
| Closed | -$102M |
|
319
Loews
L
$20B
| – | – |
-19,410
| Closed | -$1.69M |
|
320
Lithia Motors
LAD
$8.53B
| – | – |
-9,772
| Closed | -$2.86M |
|
321
Lazard
LAZ
$5.32B
| – | – |
-6,342
| Closed | -$247K |
|
322
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-10,279
| Closed | -$915K |
|
323
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-44,747
| Closed | -$4.04M |
|
324
Leidos
LDOS
$23.2B
| – | – |
-8,614
| Closed | -$1.27M |
|
325
Lear
LEA
$5.85B
| – | – |
-20,404
| Closed | -$1.75M |
|