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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
376
General Dynamics
GD
$103B
$715K 0.01%
2,366
– –
NTNX icon
377
Nutanix
NTNX
$16.1B
$667K 0.01%
11,260
– –
LKQ icon
378
LKQ Corp
LKQ
$6.72B
$664K 0.01%
16,624
– –
ED icon
379
Consolidated Edison
ED
$41.4B
$651K 0.01%
6,248
– –
RRC icon
380
Range Resources
RRC
$9.33B
$649K 0.01%
21,113
– –
WDC icon
381
Western Digital
WDC
$159B
$649K 0.01%
12,574
– –
NWL icon
382
Newell Brands
NWL
$2.21B
$645K 0.01%
83,978
– –
EME icon
383
Emcor
EME
$29.9B
$631K 0.01%
1,466
– –
TXRH icon
384
Texas Roadhouse
TXRH
$13.7B
$624K 0.01%
3,531
– –
NOV icon
385
NOV
NOV
$6.84B
$621K 0.01%
38,893
– –
TW icon
386
Tradeweb Markets
TW
$23B
$614K 0.01%
4,964
– –
VOO icon
387
Vanguard S&P 500 ETF
VOO
$956B
$601K 0.01%
1,139
– –
NLOP
388
Net Lease Office Properties
NLOP
$175M
$574K 0.01%
18,737
– –
INGR icon
389
Ingredion
INGR
$6.42B
$573K 0.01%
4,169
– –
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$564K 0.01%
11,694
– –
WEC icon
391
WEC Energy
WEC
$36.3B
$560K 0.01%
5,825
– –
WAB icon
392
Wabtec
WAB
$49.3B
$557K 0.01%
3,064
– –
JHG
393
DELISTED
Janus Henderson
JHG
$541K 0.01%
14,209
– –
YUM icon
394
Yum! Brands
YUM
$41.9B
$538K 0.01%
3,851
– –
SEE
395
DELISTED
Sealed Air
SEE
$520K 0.01%
14,330
– –
MCHI icon
396
iShares MSCI China ETF
MCHI
$6.23B
$507K 0.01%
9,962
– –
CSGP icon
397
CoStar Group
CSGP
$12.2B
$483K 0.01%
6,408
– –
ALB icon
398
Albemarle
ALB
$13.4B
$465K 0.01%
4,907
– –
EXPD icon
399
Expeditors International
EXPD
$22.3B
$442K 0.01%
3,363
– –
PEG icon
400
Public Service Enterprise Group
PEG
$38.7B
$438K 0.01%
4,915
– –
14 15
16
17 18

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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
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LCM
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.