APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$987M
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
98
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.1B
| $10K | ﹤0.01% |
66
-152
| -70% | -$23K |
|
377
Garmin
GRMN
$45.7B
| $10K | ﹤0.01% |
106
-28
| -21% | -$2.64K |
|
378
Exxon Mobil
XOM
$479B
| $10K | ﹤0.01% |
122
+112
| +1,120% | +$9.18K |
|
379
VICI Properties
VICI
$35.7B
| $8K | ﹤0.01% |
281
| – | – |
|
380
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7K | ﹤0.01% |
15
-47
| -76% | -$21.9K |
|
381
Atmos Energy
ATO
$26.5B
| $6K | ﹤0.01% |
56
| – | – |
|
382
C.H. Robinson
CHRW
$15.1B
| $5K | ﹤0.01% |
48
| – | – |
|
383
JB Hunt Transport Services
JBHT
$14.1B
| $5K | ﹤0.01% |
30
+1
| +3% | +$167 |
|
384
Akamai
AKAM
$11.1B
| $4K | ﹤0.01% |
44
+2
| +5% | +$182 |
|
385
Baxter International
BAX
$12.1B
| $4K | ﹤0.01% |
68
-135
| -67% | -$7.94K |
|
386
Evergy
EVRG
$16.5B
| $4K | ﹤0.01% |
62
| – | – |
|
387
Ollie's Bargain Outlet
OLLI
$8.21B
| $3K | ﹤0.01% |
49
-32
| -40% | -$1.96K |
|
388
Southern Company
SO
$101B
| $3K | ﹤0.01% |
36
| – | – |
|
389
Camden Property Trust
CPT
$11.8B
| $2K | ﹤0.01% |
16
-2
| -11% | -$250 |
|
390
DT Midstream
DTM
$10.7B
| $2K | ﹤0.01% |
36
-49
| -58% | -$2.72K |
|
391
Omnicom Group
OMC
$15.2B
| $2K | ﹤0.01% |
32
-23
| -42% | -$1.44K |
|
392
Prosperity Bancshares
PB
$6.54B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
393
American Electric Power
AEP
$58.1B
| $1K | ﹤0.01% |
9
| – | – |
|
394
Danaher
DHR
$143B
| $1K | ﹤0.01% |
3
-7
| -70% | -$2.33K |
|
395
Exelon
EXC
$43.8B
| $1K | ﹤0.01% |
15
-43
| -74% | -$2.87K |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $1K | ﹤0.01% |
5
| – | – |
|
397
Labcorp
LH
$22.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
398
3M
MMM
$82.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
399
Netflix
NFLX
$534B
| $1K | ﹤0.01% |
4
-11
| -73% | -$2.75K |
|
400
Envista
NVST
$3.45B
| $1K | ﹤0.01% |
18
-56
| -76% | -$3.11K |
|