APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.3B
| $81K | ﹤0.01% |
2,310
+7
| +0.3% | +$245 |
|
352
Cintas
CTAS
$82.9B
| $78K | ﹤0.01% |
828
-4
| -0.5% | -$377 |
|
353
CACI
CACI
$10.3B
| $61K | ﹤0.01% |
216
-55
| -20% | -$15.5K |
|
354
Cooper Companies
COO
$13.3B
| $59K | ﹤0.01% |
756
-748
| -50% | -$58.4K |
|
355
Brown & Brown
BRO
$31.4B
| $58K | ﹤0.01% |
994
-1,135
| -53% | -$66.2K |
|
356
First Industrial Realty Trust
FR
$6.87B
| $58K | ﹤0.01% |
1,229
-143
| -10% | -$6.75K |
|
357
Aon
AON
$80.6B
| $57K | ﹤0.01% |
211
+2
| +1% | +$540 |
|
358
United Therapeutics
UTHR
$17.7B
| $56K | ﹤0.01% |
237
-14,443
| -98% | -$3.41M |
|
359
Old Dominion Freight Line
ODFL
$31.1B
| $55K | ﹤0.01% |
430
-862
| -67% | -$110K |
|
360
Five Below
FIVE
$8.33B
| $53K | ﹤0.01% |
469
-205
| -30% | -$23.2K |
|
361
Liberty Broadband Class C
LBRDK
$8.6B
| $39K | ﹤0.01% |
335
-12
| -3% | -$1.4K |
|
362
NextEra Energy, Inc.
NEE
$148B
| $38K | ﹤0.01% |
486
-1,035
| -68% | -$80.9K |
|
363
Warner Bros
WBD
$29.5B
| $38K | ﹤0.01% |
+2,804
| New | +$38K |
|
364
Adobe
ADBE
$148B
| $37K | ﹤0.01% |
101
-184
| -65% | -$67.4K |
|
365
Intercontinental Exchange
ICE
$100B
| $37K | ﹤0.01% |
395
-228
| -37% | -$21.4K |
|
366
BioMarin Pharmaceuticals
BMRN
$11.3B
| $32K | ﹤0.01% |
378
-205
| -35% | -$17.4K |
|
367
Costco
COST
$421B
| $26K | ﹤0.01% |
56
-167
| -75% | -$77.5K |
|
368
Commerce Bancshares
CBSH
$8.18B
| $24K | ﹤0.01% |
+416
| New | +$24K |
|
369
Robert Half
RHI
$3.78B
| $24K | ﹤0.01% |
317
-262
| -45% | -$19.8K |
|
370
Alphabet (Google) Class C
GOOG
$2.79T
| $21K | ﹤0.01% |
200
-540
| -73% | -$56.7K |
|
|
371
Alphabet (Google) Class A
GOOGL
$2.79T
| $21K | ﹤0.01% |
200
-540
| -73% | -$56.7K |
|
372
Ball Corp
BALL
$13.6B
| $18K | ﹤0.01% |
267
-151
| -36% | -$10.2K |
|
373
Cadence Design Systems
CDNS
$94.6B
| $15K | ﹤0.01% |
103
-306
| -75% | -$44.6K |
|
374
Abbott
ABT
$230B
| $14K | ﹤0.01% |
127
-355
| -74% | -$39.1K |
|
375
Becton Dickinson
BDX
$54.3B
| $13K | ﹤0.01% |
53
-1
| -2% | -$245 |
|