APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $264K | ﹤0.01% | 4,171 +309 | +8% | +$19.6K |
|
327
Alliant Energy
LNT
$16.7B
| $260K | ﹤0.01% | 4,712 +239 | +5% | +$13.2K |
|
328
DTE Energy
DTE
$28.4B
| $256K | ﹤0.01% | 2,176 +140 | +7% | +$16.5K |
|
329
Leidos
LDOS
$23.2B
| $255K | ﹤0.01% | 2,426 -240 | -9% | -$25.2K |
|
330
Public Service Enterprise Group
PEG
$41.1B
| $236K | ﹤0.01% | 3,857 +39 | +1% | +$2.39K |
|
331
Dominion Energy
D
$51.1B
| $232K | ﹤0.01% | 3,786 +534 | +16% | +$32.7K |
|
332
Yum! Brands
YUM
$40.8B
| $180K | ﹤0.01% | 1,408 +11 | +0.8% | +$1.41K |
|
333
Flowers Foods
FLO
$3.18B
| $159K | ﹤0.01% | +5,524 | New | +$159K |
|
334
Vertex Pharmaceuticals
VRTX
$100B
| $158K | ﹤0.01% | 549 -44 | -7% | -$12.7K |
|
335
Motorola Solutions
MSI
$78.7B
| $153K | ﹤0.01% | 595 +20 | +3% | +$5.14K |
|
336
Consolidated Edison
ED
$35.4B
| $151K | ﹤0.01% | 1,585 -19 | -1% | -$1.81K |
|
337
Silgan Holdings
SLGN
$5.02B
| $138K | ﹤0.01% | 2,655 +24 | +0.9% | +$1.25K |
|
338
Aon
AON
$79.1B
| $129K | ﹤0.01% | 430 +109 | +34% | +$32.7K |
|
339
Wabtec
WAB
$33.1B
| $124K | ﹤0.01% | 1,240 +15 | +1% | +$1.5K |
|
340
Allstate
ALL
$53.6B
| $116K | ﹤0.01% | 852 -201 | -19% | -$27.4K |
|
341
Accenture
ACN
$162B
| $112K | ﹤0.01% | 417 -56 | -12% | -$15K |
|
342
NNN REIT
NNN
$8.1B
| $110K | ﹤0.01% | 2,400 +75 | +3% | +$3.44K |
|
343
Casey's General Stores
CASY
$18.4B
| $104K | ﹤0.01% | 462 -112 | -20% | -$25.2K |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $103K | ﹤0.01% | 904 -102 | -10% | -$11.6K |
|
345
Progressive
PGR
$145B
| $102K | ﹤0.01% | 789 -363 | -32% | -$46.9K |
|
346
Saic
SAIC
$5.52B
| $102K | ﹤0.01% | 920 -177 | -16% | -$19.6K |
|
347
Comcast
CMCSA
$125B
| $89K | ﹤0.01% | 2,552 -494 | -16% | -$17.2K |
|
348
Five Below
FIVE
$8B
| $88K | ﹤0.01% | 500 -33 | -6% | -$5.81K |
|
349
Dollar Tree
DLTR
$22.8B
| $84K | ﹤0.01% | 594 -162 | -21% | -$22.9K |
|
350
United Therapeutics
UTHR
$13.8B
| $80K | ﹤0.01% | 289 +57 | +25% | +$15.8K |
|