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 | |
|---|---|---|---|---|---|---|
401
Boyd Gaming
BYD
$6.88B
| – | – | -44,795 | Closed | -$3.1M |
|
402
Citigroup
C
$178B
| – | – | -47,731 | Closed | -$3.26M |
|
403
Cable One
CABO
$909M
| – | – | -4,968 | Closed | -$1.33M |
|
404
CACI
CACI
$10.6B
| – | – | -188 | Closed | -$86.1K |
|
405
Conagra Brands
CAG
$9.16B
| – | – | -86,268 | Closed | -$2.13M |
|
406
Cardinal Health
CAH
$35.5B
| – | – | -26,188 | Closed | -$3.7M |
|
407
Avis
CAR
$5.57B
| – | – | -21,981 | Closed | -$2.04M |
|
408
Casey's General Stores
CASY
$18.4B
| – | – | -129 | Closed | -$59.7K |
|
409
Chubb
CB
$110B
| – | – | -27,751 | Closed | -$7.94M |
|
410
Cboe Global Markets
CBOE
$24.7B
| – | – | -81,861 | Closed | -$18.2M |
|
411
Chemours
CC
$2.31B
| – | – | -97,487 | Closed | -$1.21M |
|
412
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -827,091 | Closed | -$7.66M |
|
413
Cadence Design Systems
CDNS
$95.5B
| – | – | -17 | Closed | -$5.06K |
|
414
CDW
CDW
$21.6B
| – | – | -410 | Closed | -$65.8K |
|
415
Constellation Energy
CEG
$96.2B
| – | – | -29,842 | Closed | -$6.67M |
|
416
CF Industries
CF
$14B
| – | – | -1 | Closed | -$78 |
|
417
Citizens Financial Group
CFG
$22.6B
| – | – | -81,512 | Closed | -$3.01M |
|
418
Carlyle Group
CG
$23.4B
| – | – | -63,406 | Closed | -$2.45M |
|
419
Church & Dwight Co
CHD
$22.7B
| – | – | -24,689 | Closed | -$2.45M |
|
420
Chemed
CHE
$6.67B
| – | – | -725 | Closed | -$422K |
|
421
Check Point Software Technologies
CHKP
$20.7B
| – | – | -715 | Closed | -$157K |
|
422
Charter Communications
CHTR
$36.3B
| – | – | -9,118 | Closed | -$3.57M |
|
423
Cigna
CI
$80.3B
| – | – | -7,141 | Closed | -$2.43M |
|
424
Colgate-Palmolive
CL
$67.9B
| – | – | -155,672 | Closed | -$14.4M |
|
425
Cleveland-Cliffs
CLF
$5.32B
| – | – | -56,980 | Closed | -$470K |
|