APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$5.46B
| $66K | ﹤0.01% | 410 -194 | -32% | -$31.2K |
|
352
CACI
CACI
$10.6B
| $60K | ﹤0.01% | 200 -13 | -6% | -$3.9K |
|
353
Old Dominion Freight Line
ODFL
$31.7B
| $60K | ﹤0.01% | 212 | – | – |
|
354
Rollins
ROL
$27.4B
| $59K | ﹤0.01% | 1,601 -361 | -18% | -$13.3K |
|
355
Yum China
YUMC
$16.4B
| $59K | ﹤0.01% | 1,090 -3,563 | -77% | -$193K |
|
356
Quest Diagnostics
DGX
$20.3B
| $58K | ﹤0.01% | 368 -226 | -38% | -$35.6K |
|
357
CME Group
CME
$96B
| $56K | ﹤0.01% | 329 -36 | -10% | -$6.13K |
|
358
Kinder Morgan
KMI
$60B
| $55K | ﹤0.01% | 3,036 -1,992 | -40% | -$36.1K |
|
359
Pinnacle West Capital
PNW
$10.7B
| $46K | ﹤0.01% | 599 +595 | +14,875% | +$45.7K |
|
360
Cooper Companies
COO
$13.4B
| $42K | ﹤0.01% | 126 | – | – |
|
361
Cintas
CTAS
$84.6B
| $41K | ﹤0.01% | 90 -86 | -49% | -$39.2K |
|
362
NXP Semiconductors
NXPI
$59.2B
| $38K | ﹤0.01% | 241 -899 | -79% | -$142K |
|
363
Brown & Brown
BRO
$32B
| $36K | ﹤0.01% | 628 | – | – |
|
364
F5
FFIV
$18B
| $35K | ﹤0.01% | 246 -107 | -30% | -$15.2K |
|
365
Adobe
ADBE
$151B
| $34K | ﹤0.01% | 101 | – | – |
|
366
American Financial Group
AFG
$11.3B
| $34K | ﹤0.01% | 250 -122 | -33% | -$16.6K |
|
367
Williams Companies
WMB
$70.7B
| $34K | ﹤0.01% | 1,044 -1,228 | -54% | -$40K |
|
368
NextEra Energy, Inc.
NEE
$148B
| $31K | ﹤0.01% | 363 -21 | -5% | -$1.79K |
|
369
Ollie's Bargain Outlet
OLLI
$7.78B
| $26K | ﹤0.01% | 548 -272 | -33% | -$12.9K |
|
370
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25K | ﹤0.01% | 243 -124 | -34% | -$12.8K |
|
371
Costco
COST
$418B
| $25K | ﹤0.01% | 56 | – | – |
|
372
3M
MMM
$82.8B
| $22K | ﹤0.01% | 191 -286 | -60% | -$32.9K |
|
373
Intercontinental Exchange
ICE
$101B
| $21K | ﹤0.01% | 208 -83 | -29% | -$8.38K |
|
374
Frontier Communications
FYBR
$9.28B
| $20K | ﹤0.01% | 780 +731 | +1,492% | +$18.7K |
|
375
Alphabet (Google) Class C
GOOG
$2.58T
| $18K | ﹤0.01% | 200 | – | – |
|