APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$519M
(+9.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$318M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$196M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$144M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$100M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328M |
| 2 |
Invesco QQQ Trust
QQQ
|
$58M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$52.1M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$51.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $5K | ﹤0.01% |
42
| – | – |
|
327
C.H. Robinson
CHRW
$14.9B
| $5K | ﹤0.01% |
48
+1
| +2% | +$104 |
|
328
DT Midstream
DTM
$10.7B
| $5K | ﹤0.01% |
85
-42
| -33% | -$2.47K |
|
329
General Mills
GIS
$27B
| $5K | ﹤0.01% |
75
| – | – |
|
330
Hawaiian Electric Industries
HE
$2.12B
| $5K | ﹤0.01% |
121
+1
| +0.8% | +$41 |
|
331
McDonald's
MCD
$224B
| $5K | ﹤0.01% |
19
| – | – |
|
332
OGE Energy
OGE
$8.89B
| $5K | ﹤0.01% |
132
+1
| +0.8% | +$38 |
|
333
Omnicom Group
OMC
$15.4B
| $5K | ﹤0.01% |
55
-13
| -19% | -$1.18K |
|
334
Evergy
EVRG
$16.5B
| $4K | ﹤0.01% |
62
-11
| -15% | -$710 |
|
335
Kellanova
K
$27.8B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
336
Envista
NVST
$3.54B
| $4K | ﹤0.01% |
74
-36
| -33% | -$1.95K |
|
337
Camden Property Trust
CPT
$11.9B
| $3K | ﹤0.01% |
18
-10
| -36% | -$1.67K |
|
338
Danaher
DHR
$143B
| $3K | ﹤0.01% |
10
-7
| -41% | -$2.1K |
|
339
Exelon
EXC
$43.9B
| $3K | ﹤0.01% |
58
-65
| -53% | -$3.36K |
|
340
Ollie's Bargain Outlet
OLLI
$8.18B
| $3K | ﹤0.01% |
81
-15
| -16% | -$556 |
|
341
Southern Company
SO
$101B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
342
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
343
Gentex
GNTX
$6.25B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
344
Pool Corp
POOL
$12.5B
| $2K | ﹤0.01% |
5
-4
| -44% | -$1.6K |
|
345
Xcel Energy
XEL
$43B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
346
Zebra Technologies
ZBRA
$16B
| $2K | ﹤0.01% |
6
-2
| -25% | -$667 |
|
347
American Electric Power
AEP
$57.8B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
348
Assurant
AIZ
$10.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
350
Leidos
LDOS
$23B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|