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 | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.3B
| – | – | -59,936 | Closed | -$577K |
|
327
Lennar Class A
LEN
$34.5B
| – | – | -16,545 | Closed | -$1.8M |
|
|
328
Lennar Class B
LEN.B
$32.9B
| – | – | -6,211 | Closed | -$642K |
|
329
LKQ Corp
LKQ
$8.39B
| – | – | -16,624 | Closed | -$635K |
|
330
Eli Lilly
LLY
$657B
| – | – | -18,232 | Closed | -$16.4M |
|
331
Lockheed Martin
LMT
$106B
| – | – | -467 | Closed | -$223K |
|
332
Lincoln National
LNC
$8.14B
| – | – | -96,633 | Closed | -$3.08M |
|
333
Cheniere Energy
LNG
$53.1B
| – | – | -1,029 | Closed | -$238K |
|
334
Alliant Energy
LNT
$16.7B
| – | – | -3,611 | Closed | -$220K |
|
335
Grand Canyon Education
LOPE
$5.66B
| – | – | -85,423 | Closed | -$15.2M |
|
336
LPL Financial
LPLA
$29.2B
| – | – | -38 | Closed | -$12.2K |
|
337
Landstar System
LSTR
$4.59B
| – | – | -57,011 | Closed | -$7.65M |
|
338
LyondellBasell Industries
LYB
$18.1B
| – | – | -23,080 | Closed | -$1.34M |
|
339
Macy's
M
$3.59B
| – | – | -138,934 | Closed | -$1.59M |
|
340
Mastercard
MA
$538B
| – | – | -11 | Closed | -$6.03K |
|
341
Manhattan Associates
MANH
$13B
| – | – | -12,035 | Closed | -$2.13M |
|
342
McDonald's
MCD
$224B
| – | – | -34,708 | Closed | -$11.1M |
|
343
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -9,962 | Closed | -$515K |
|
344
McKesson
MCK
$85.4B
| – | – | -29,751 | Closed | -$21.2M |
|
345
Mondelez International
MDLZ
$79.5B
| – | – | -65,001 | Closed | -$4.43M |
|
346
American Airlines Group
AAL
$8.82B
| – | – | -197,429 | Closed | -$1.96M |
|
347
Apple
AAPL
$3.45T
| – | – | -25,886 | Closed | -$5.5M |
|
348
AbbVie
ABBV
$372B
| – | – | -66,245 | Closed | -$12.9M |
|
349
Arch Capital
ACGL
$34.2B
| – | – | -61,970 | Closed | -$5.62M |
|
350
Albertsons Companies
ACI
$10.9B
| – | – | -128,181 | Closed | -$2.82M |
|