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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.12B
| $1.6M | 0.02% |
60,854
| – | – |
|
327
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.59M | 0.02% |
64,233
| – | – |
|
328
Ameren
AEE
$27.2B
| $1.57M | 0.02% |
17,944
| – | – |
|
329
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.02% |
2,963
| – | – |
|
330
Loews
L
$20B
| $1.53M | 0.02% |
19,410
| – | – |
|
331
ADT
ADT
$7.13B
| $1.5M | 0.02% |
207,177
| – | – |
|
332
First Solar
FSLR
$22B
| $1.45M | 0.02% |
5,815
| – | – |
|
333
NCR Voyix
VYX
$1.84B
| $1.45M | 0.02% |
106,824
| – | – |
|
334
Global Payments
GPN
$21.3B
| $1.43M | 0.02% |
13,955
| – | – |
|
335
Pinnacle Financial Partners
PNFP
$7.55B
| $1.42M | 0.02% |
14,449
| – | – |
|
336
Olaplex Holdings
OLPX
$994M
| $1.42M | 0.02% |
602,140
| – | – |
|
337
NCR Atleos
NATL
$2.95B
| $1.41M | 0.02% |
49,462
| – | – |
|
338
Exelixis
EXEL
$10.2B
| $1.4M | 0.02% |
54,135
| – | – |
|
339
Leidos
LDOS
$23B
| $1.4M | 0.02% |
8,614
| – | – |
|
340
Kroger
KR
$44.8B
| $1.39M | 0.02% |
24,183
| – | – |
|
341
Aon
AON
$79.9B
| $1.37M | 0.02% |
3,959
| – | – |
|
342
JPMorgan Chase
JPM
$809B
| $1.34M | 0.02% |
6,338
| – | – |
|
343
Solventum
SOLV
$12.6B
| $1.33M | 0.02% |
19,077
| – | – |
|
344
Dropbox
DBX
$8.06B
| $1.3M | 0.02% |
50,969
| – | – |
|
345
Under Armour
UAA
$2.2B
| $1.25M | 0.02% |
140,283
| – | – |
|
346
Coterra Energy
CTRA
$18.3B
| $1.25M | 0.02% |
52,112
| – | – |
|
347
Pfizer
PFE
$141B
| $1.24M | 0.02% |
42,997
| – | – |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.02% |
136,128
| – | – |
|
349
Allstate
ALL
$53.1B
| $1.21M | 0.02% |
6,392
| – | – |
|
350
Accenture
ACN
$159B
| $1.18M | 0.02% |
3,334
| – | – |
|