APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $1.15M | 0.02% |
2,164
+1,481
| +217% | +$788K |
|
352
Solventum
SOLV
$12.6B
| $1.12M | 0.02% |
+19,077
| New | +$1.12M |
|
353
Markel Group
MKL
$24.2B
| $1.12M | 0.02% |
683
+4
| +0.6% | +$6.56K |
|
354
Accenture
ACN
$159B
| $1.1M | 0.02% |
3,334
-1,189
| -26% | -$393K |
|
355
Marriott Vacations Worldwide
VAC
$2.73B
| $1.1M | 0.02% |
13,023
+2,730
| +27% | +$231K |
|
356
Allstate
ALL
$53.1B
| $1.09M | 0.02% |
6,392
+4,874
| +321% | +$834K |
|
|
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 0.02% |
48,347
+22,147
| +85% | +$501K |
|
358
BOK Financial
BOKF
$7.18B
| $1.08M | 0.02% |
10,461
-8,832
| -46% | -$908K |
|
359
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.06M | 0.02% |
14,913
| – | – |
|
360
F5
FFIV
$18.1B
| $1.05M | 0.02% |
5,156
+949
| +23% | +$193K |
|
361
Eastman Chemical
EMN
$7.93B
| $1.04M | 0.02% |
10,100
-9,668
| -49% | -$999K |
|
362
Lennar Class B
LEN.B
$35.3B
| $1.02M | 0.02% |
6,534
| – | – |
|
363
Carter's
CRI
$1.05B
| $1.02M | 0.02% |
+16,863
| New | +$1.02M |
|
364
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.02% |
7,985
| – | – |
|
365
Under Armour
UAA
$2.2B
| $978K | 0.01% |
+140,283
| New | +$978K |
|
366
PPL Corp
PPL
$26.6B
| $876K | 0.01% |
29,484
+258
| +0.9% | +$7.67K |
|
367
Cleveland-Cliffs
CLF
$5.63B
| $875K | 0.01% |
56,980
-60,144
| -51% | -$923K |
|
368
Kraft Heinz
KHC
$32.3B
| $847K | 0.01% |
24,066
+7,044
| +41% | +$248K |
|
369
Driven Brands
DRVN
$3.11B
| $837K | 0.01% |
+62,266
| New | +$837K |
|
370
Darden Restaurants
DRI
$24.5B
| $829K | 0.01% |
5,664
-4,523
| -44% | -$662K |
|
371
Norwegian Cruise Line
NCLH
$11.6B
| $825K | 0.01% |
+44,774
| New | +$825K |
|
372
NOV
NOV
$4.95B
| $810K | 0.01% |
38,893
+13,283
| +52% | +$277K |
|
373
Leggett & Platt
LEG
$1.35B
| $789K | 0.01% |
+59,936
| New | +$789K |
|
374
Darling Ingredients
DAR
$5.07B
| $788K | 0.01% |
19,845
| – | – |
|
375
Omnicom Group
OMC
$15.4B
| $742K | 0.01% |
7,567
-2,528
| -25% | -$248K |
|