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
$1.26B
| – | – |
-59,936
| Closed | -$577K |
|
327
Lennar Class A
LEN
$34.4B
| – | – |
-16,545
| Closed | -$1.8M |
|
|
328
Lennar Class B
LEN.B
$32.9B
| – | – |
-6,211
| Closed | -$642K |
|
329
LKQ Corp
LKQ
$8.22B
| – | – |
-16,624
| Closed | -$635K |
|
330
Eli Lilly
LLY
$659B
| – | – |
-18,232
| Closed | -$16.4M |
|
331
Lockheed Martin
LMT
$106B
| – | – |
-467
| Closed | -$223K |
|
332
Lincoln National
LNC
$8.09B
| – | – |
-96,633
| Closed | -$3.08M |
|
333
Cheniere Energy
LNG
$52.9B
| – | – |
-1,029
| Closed | -$238K |
|
334
Alliant Energy
LNT
$16.6B
| – | – |
-3,611
| Closed | -$220K |
|
335
Grand Canyon Education
LOPE
$5.71B
| – | – |
-85,423
| Closed | -$15.2M |
|
336
LPL Financial
LPLA
$29B
| – | – |
-38
| Closed | -$12.2K |
|
337
Landstar System
LSTR
$4.56B
| – | – |
-57,011
| Closed | -$7.65M |
|
338
LyondellBasell Industries
LYB
$18B
| – | – |
-23,080
| Closed | -$1.34M |
|
339
Macy's
M
$3.66B
| – | – |
-138,934
| Closed | -$1.59M |
|
340
Mastercard
MA
$535B
| – | – |
-11
| Closed | -$6.03K |
|
341
Manhattan Associates
MANH
$12.7B
| – | – |
-12,035
| Closed | -$2.13M |
|
342
McDonald's
MCD
$225B
| – | – |
-34,708
| Closed | -$11.1M |
|
343
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-9,962
| Closed | -$515K |
|
344
McKesson
MCK
$86B
| – | – |
-29,751
| Closed | -$21.2M |
|
345
Mondelez International
MDLZ
$80B
| – | – |
-65,001
| Closed | -$4.43M |
|
346
American Airlines Group
AAL
$8.84B
| – | – |
-197,429
| Closed | -$1.96M |
|
347
Apple
AAPL
$3.41T
| – | – |
-25,886
| Closed | -$5.5M |
|
348
AbbVie
ABBV
$374B
| – | – |
-66,245
| Closed | -$12.9M |
|
349
Arch Capital
ACGL
$34.1B
| – | – |
-61,970
| Closed | -$5.62M |
|
350
Albertsons Companies
ACI
$10.8B
| – | – |
-128,181
| Closed | -$2.82M |
|