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 | |
|---|---|---|---|---|---|---|
376
Alphabet (Google) Class A
GOOGL
$2.57T
| $18K | ﹤0.01% | 200 | – | – |
|
377
Cadence Design Systems
CDNS
$95.5B
| $17K | ﹤0.01% | 103 | – | – |
|
378
First Industrial Realty Trust
FR
$6.97B
| $16K | ﹤0.01% | 330 -642 | -66% | -$31.1K |
|
379
Robert Half
RHI
$3.8B
| $16K | ﹤0.01% | 214 -55 | -20% | -$4.11K |
|
380
United Parcel Service
UPS
$74.1B
| $14K | ﹤0.01% | 82 -46 | -36% | -$7.85K |
|
381
Abbott
ABT
$231B
| $13K | ﹤0.01% | 120 -7 | -6% | -$758 |
|
382
Warner Bros
WBD
$28.8B
| $13K | ﹤0.01% | 1,384 -730 | -35% | -$6.86K |
|
383
Becton Dickinson
BDX
$55.3B
| $10K | ﹤0.01% | 39 -11 | -22% | -$2.82K |
|
384
VICI Properties
VICI
$36B
| $9K | ﹤0.01% | 281 | – | – |
|
385
Liberty Broadband Class C
LBRDK
$8.73B
| $8K | ﹤0.01% | 104 -167 | -62% | -$12.8K |
|
386
Ball Corp
BALL
$14.3B
| $7K | ﹤0.01% | 134 -59 | -31% | -$3.08K |
|
387
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6K | ﹤0.01% | 15 | – | – |
|
388
Atmos Energy
ATO
$26.7B
| $3K | ﹤0.01% | 24 -24 | -50% | -$3K |
|
389
Baxter International
BAX
$12.7B
| $3K | ﹤0.01% | 57 -11 | -16% | -$579 |
|
390
Garmin
GRMN
$46.5B
| $3K | ﹤0.01% | 36 -45 | -56% | -$3.75K |
|
391
C.H. Robinson
CHRW
$15.2B
| $2K | ﹤0.01% | 17 -23 | -58% | -$2.71K |
|
392
JB Hunt Transport Services
JBHT
$14B
| $2K | ﹤0.01% | 12 -14 | -54% | -$2.33K |
|
393
Omnicom Group
OMC
$15.2B
| $2K | ﹤0.01% | 20 -12 | -38% | -$1.2K |
|
394
Southern Company
SO
$102B
| $2K | ﹤0.01% | 24 | – | – |
|
395
American Electric Power
AEP
$59.4B
| $1K | ﹤0.01% | 9 | – | – |
|
396
Akamai
AKAM
$11.3B
| $1K | ﹤0.01% | 14 -23 | -62% | -$1.64K |
|
397
Camden Property Trust
CPT
$12B
| $1K | ﹤0.01% | 5 -11 | -69% | -$2.2K |
|
398
Danaher
DHR
$147B
| $1K | ﹤0.01% | 3 | – | – |
|
399
DT Midstream
DTM
$10.6B
| $1K | ﹤0.01% | 21 -15 | -42% | -$714 |
|
400
Evergy
EVRG
$16.4B
| $1K | ﹤0.01% | 12 -37 | -76% | -$3.08K |
|