APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-76%)
Cap. Flow
-$5.53B
Cap. Flow
% of AUM
-328.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$342M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$157B
| – | – |
-3,334
| Closed | -$997K |
|
352
Archer Daniels Midland
ADM
$29.8B
| – | – |
-41,392
| Closed | -$1.98M |
|
353
Automatic Data Processing
ADP
$122B
| – | – |
-28,068
| Closed | -$8.44M |
|
354
ADT
ADT
$7.06B
| – | – |
-207,177
| Closed | -$1.66M |
|
355
Ameren
AEE
$26.9B
| – | – |
-17,944
| Closed | -$1.78M |
|
356
AES
AES
$9.41B
| – | – |
-154,671
| Closed | -$1.55M |
|
357
American Financial Group
AFG
$11.4B
| – | – |
-32,972
| Closed | -$4.18M |
|
358
AGCO
AGCO
$7.95B
| – | – |
-23,569
| Closed | -$2M |
|
359
AGNC Investment
AGNC
$10.1B
| – | – |
-281,217
| Closed | -$2.48M |
|
360
American International
AIG
$44.5B
| – | – |
-38,838
| Closed | -$3.17M |
|
361
Assurant
AIZ
$10.8B
| – | – |
-20,087
| Closed | -$3.87M |
|
362
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-45,026
| Closed | -$14.4M |
|
363
Akamai
AKAM
$11B
| – | – |
-59,988
| Closed | -$4.83M |
|
364
Air Lease Corp
AL
$7.17B
| – | – |
-60,893
| Closed | -$2.85M |
|
365
Albemarle
ALB
$9.34B
| – | – |
-4,907
| Closed | -$287K |
|
366
Alaska Air
ALK
$7.09B
| – | – |
-69,256
| Closed | -$3.07M |
|
367
Allstate
ALL
$53.7B
| – | – |
-6,392
| Closed | -$1.27M |
|
368
Ally Financial
ALLY
$12.4B
| – | – |
-73,812
| Closed | -$2.41M |
|
369
Allison Transmission
ALSN
$7.19B
| – | – |
-38,750
| Closed | -$3.57M |
|
370
Amcor
AMCR
$19.5B
| – | – |
-325,250
| Closed | -$2.99M |
|
371
Amgen
AMGN
$154B
| – | – |
-53,770
| Closed | -$15.6M |
|
372
Affiliated Managers Group
AMG
$6.43B
| – | – |
-17,371
| Closed | -$2.88M |
|
373
AutoNation
AN
$8.24B
| – | – |
-17,860
| Closed | -$3.11M |
|
374
Arista Networks
ANET
$169B
| – | – |
-128
| Closed | -$10.5K |
|
375
Aon
AON
$79.6B
| – | – |
-3,959
| Closed | -$1.4M |
|