APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
-$1.43B
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
131
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$191M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$124M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$68.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$29.1M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$23.7M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.22B
| $69K | ﹤0.01% |
1,214
+798
| +192% | +$45.4K |
|
352
Cintas
CTAS
$83B
| $68K | ﹤0.01% |
704
-124
| -15% | -$12K |
|
353
Rollins
ROL
$27.5B
| $68K | ﹤0.01% |
1,962
-348
| -15% | -$12.1K |
|
354
CME Group
CME
$97.7B
| $65K | ﹤0.01% |
365
-136
| -27% | -$24.2K |
|
355
Williams Companies
WMB
$70.9B
| $65K | ﹤0.01% |
2,272
-658
| -22% | -$18.8K |
|
|
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62K | ﹤0.01% |
1,006
-183
| -15% | -$11.3K |
|
357
CACI
CACI
$9.97B
| $56K | ﹤0.01% |
213
-3
| -1% | -$789 |
|
358
3M
MMM
$81.4B
| $53K | ﹤0.01% |
570
+564
| +9,400% | +$52.4K |
|
359
Old Dominion Freight Line
ODFL
$30B
| $52K | ﹤0.01% |
424
-6
| -1% | -$736 |
|
360
F5
FFIV
$17.9B
| $51K | ﹤0.01% |
353
+287
| +435% | +$41.5K |
|
361
United Therapeutics
UTHR
$17.4B
| $49K | ﹤0.01% |
232
-5
| -2% | -$1.06K |
|
362
American Financial Group
AFG
$11.6B
| $45K | ﹤0.01% |
+372
| New | +$45K |
|
363
First Industrial Realty Trust
FR
$6.92B
| $44K | ﹤0.01% |
972
-257
| -21% | -$11.6K |
|
364
Ollie's Bargain Outlet
OLLI
$7.99B
| $42K | ﹤0.01% |
820
+771
| +1,573% | +$39.5K |
|
365
Brown & Brown
BRO
$31.4B
| $38K | ﹤0.01% |
628
-366
| -37% | -$22.1K |
|
366
Cooper Companies
COO
$13.3B
| $33K | ﹤0.01% |
504
-252
| -33% | -$16.5K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31K | ﹤0.01% |
367
-11
| -3% | -$929 |
|
368
NextEra Energy, Inc.
NEE
$148B
| $30K | ﹤0.01% |
384
-102
| -21% | -$7.97K |
|
369
Adobe
ADBE
$143B
| $28K | ﹤0.01% |
101
| – | – |
|
370
Costco
COST
$424B
| $26K | ﹤0.01% |
56
| – | – |
|
371
Intercontinental Exchange
ICE
$101B
| $26K | ﹤0.01% |
291
-104
| -26% | -$9.29K |
|
372
Warner Bros
WBD
$29.2B
| $24K | ﹤0.01% |
2,114
-690
| -25% | -$7.83K |
|
373
United Parcel Service
UPS
$71.8B
| $21K | ﹤0.01% |
+128
| New | +$21K |
|
374
Liberty Broadband Class C
LBRDK
$8.76B
| $20K | ﹤0.01% |
271
-64
| -19% | -$4.72K |
|
375
Robert Half
RHI
$3.76B
| $20K | ﹤0.01% |
269
-48
| -15% | -$3.57K |
|