APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(+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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
353
Leidos
LDOS
$22.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
354
Marathon Petroleum
MPC
$54.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
STL
355
DELISTED
Sterling Bancorp
STL
| – | – |
-96,600
| Closed | -$2.54M |
|
|
SC
356
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-66,600
| Closed | -$2.76M |
|
|
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,281
| Closed | -$126K |
|
|
LYLT
358
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-8,400
| Closed | -$246K |
|
359
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-80,000
| Closed | -$2.71M |
|