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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$8.31B
| – | – | -85,235 | Closed | -$1.32M |
|
377
Amphenol
APH
$133B
| – | – | -85,844 | Closed | -$6.61M |
|
378
Aptiv
APTV
$17.3B
| – | – | -3,307 | Closed | -$189K |
|
379
Antero Resources
AR
$9.86B
| – | – | -9,988 | Closed | -$348K |
|
380
Arrow Electronics
ARW
$6.51B
| – | – | -22,293 | Closed | -$2.48M |
|
381
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -3,129,569 | Closed | -$80.8M |
|
382
Atmos Energy
ATO
$26.7B
| – | – | -23,917 | Closed | -$3.84M |
|
383
AptarGroup
ATR
$9.18B
| – | – | -65,541 | Closed | -$9.83M |
|
384
Avnet
AVT
$4.55B
| – | – | -55,997 | Closed | -$2.63M |
|
385
Avery Dennison
AVY
$13.4B
| – | – | -23 | Closed | -$3.94K |
|
386
AXIS Capital
AXS
$7.71B
| – | – | -53,305 | Closed | -$5.13M |
|
387
AutoZone
AZO
$70.2B
| – | – | -19 | Closed | -$71.5K |
|
388
Bank of America
BAC
$376B
| – | – | -57,832 | Closed | -$2.31M |
|
389
Brunswick
BC
$4.15B
| – | – | -26,734 | Closed | -$1.23M |
|
390
Franklin Resources
BEN
$13.3B
| – | – | -96,632 | Closed | -$1.81M |
|
391
Bunge Global
BG
$16.8B
| – | – | -27,501 | Closed | -$2.16M |
|
392
Brighthouse Financial
BHF
$2.7B
| – | – | -57,016 | Closed | -$3.32M |
|
393
Birkenstock
BIRK
$9.59B
| – | – | -62,688 | Closed | -$3.22M |
|
394
Bank of New York Mellon
BK
$74.5B
| – | – | -48,879 | Closed | -$3.93M |
|
395
Bristol-Myers Squibb
BMY
$96B
| – | – | -34,971 | Closed | -$1.76M |
|
396
BOK Financial
BOKF
$7.09B
| – | – | -10,461 | Closed | -$975K |
|
397
Popular Inc
BPOP
$8.49B
| – | – | -32,231 | Closed | -$3.08M |
|
398
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -72,068 | Closed | -$38.4M |
|
399
Brown & Brown
BRO
$32B
| – | – | -412 | Closed | -$45.6K |
|
400
BorgWarner
BWA
$9.25B
| – | – | -81,445 | Closed | -$2.31M |
|