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
$8.5B
| – | – |
-85,235
| Closed | -$1.32M |
|
377
Amphenol
APH
$132B
| – | – |
-85,844
| Closed | -$6.61M |
|
378
Aptiv
APTV
$17B
| – | – |
-3,307
| Closed | -$189K |
|
379
Antero Resources
AR
$9.85B
| – | – |
-9,988
| Closed | -$348K |
|
380
Arrow Electronics
ARW
$6.34B
| – | – |
-22,293
| Closed | -$2.48M |
|
381
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-3,129,569
| Closed | -$80.8M |
|
382
Atmos Energy
ATO
$26.6B
| – | – |
-23,917
| Closed | -$3.84M |
|
383
AptarGroup
ATR
$9.01B
| – | – |
-65,541
| Closed | -$9.83M |
|
384
Avnet
AVT
$4.34B
| – | – |
-55,997
| Closed | -$2.63M |
|
385
Avery Dennison
AVY
$13.2B
| – | – |
-23
| Closed | -$3.94K |
|
386
AXIS Capital
AXS
$7.66B
| – | – |
-53,305
| Closed | -$5.13M |
|
387
AutoZone
AZO
$69.8B
| – | – |
-19
| Closed | -$71.5K |
|
388
Bank of America
BAC
$372B
| – | – |
-57,832
| Closed | -$2.31M |
|
389
Brunswick
BC
$4.14B
| – | – |
-26,734
| Closed | -$1.23M |
|
390
Franklin Resources
BEN
$13.2B
| – | – |
-96,632
| Closed | -$1.81M |
|
391
Bunge Global
BG
$16.3B
| – | – |
-27,501
| Closed | -$2.16M |
|
392
Brighthouse Financial
BHF
$2.63B
| – | – |
-57,016
| Closed | -$3.32M |
|
393
Birkenstock
BIRK
$9.23B
| – | – |
-62,688
| Closed | -$3.22M |
|
394
Bank of New York Mellon
BK
$73.2B
| – | – |
-48,879
| Closed | -$3.93M |
|
395
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-34,971
| Closed | -$1.76M |
|
396
BOK Financial
BOKF
$7.02B
| – | – |
-10,461
| Closed | -$975K |
|
397
Popular Inc
BPOP
$8.41B
| – | – |
-32,231
| Closed | -$3.08M |
|
398
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-72,068
| Closed | -$38.4M |
|
399
Brown & Brown
BRO
$31.3B
| – | – |
-412
| Closed | -$45.6K |
|
400
BorgWarner
BWA
$9.17B
| – | – |
-81,445
| Closed | -$2.31M |
|