APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
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 | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$11.5B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.5K |
|
|
Y
402
DELISTED
Alleghany Corporation
Y
| $1K | ﹤0.01% |
1
-3,600
| -100% | -$3.6M |
|
403
Albertsons Companies
ACI
$10.9B
| – | – |
-127,900
| Closed | -$4.25M |
|
404
ADT
ADT
$7.19B
| – | – |
-240,700
| Closed | -$1.83M |
|
405
Aflac
AFL
$57.7B
| – | – |
-44,400
| Closed | -$2.86M |
|
406
Agios Pharmaceuticals
AGIO
$2.03B
| – | – |
-44,700
| Closed | -$1.3M |
|
407
Antero Midstream
AM
$8.6B
| – | – |
-250,100
| Closed | -$2.72M |
|
408
AstraZeneca
AZN
$255B
| $0 | ﹤0.01% |
1
-30,589
| -100% | – |
|
409
BOK Financial
BOKF
$7.17B
| – | – |
-28,000
| Closed | -$2.63M |
|
410
Credit Acceptance
CACC
$5.8B
| – | – |
-6,500
| Closed | -$3.58M |
|
411
Cabot Corp
CBT
$4.27B
| – | – |
-39,500
| Closed | -$2.7M |
|
412
Constellation Energy
CEG
$97.1B
| $0 | ﹤0.01% |
+5
| New | – |
|
413
Cigna
CI
$80.9B
| – | – |
-9,800
| Closed | -$2.35M |
|
414
Centene
CNC
$14.4B
| – | – |
-35,200
| Closed | -$2.96M |
|
415
Cencora
COR
$57.6B
| – | – |
-21,700
| Closed | -$3.36M |
|
416
CVS Health
CVS
$93.7B
| – | – |
-29,300
| Closed | -$2.97M |
|
417
GrafTech
EAF
$232M
| – | – |
-19,500
| Closed | -$1.88M |
|
418
Edison International
EIX
$21.4B
| – | – |
-44,900
| Closed | -$3.15M |
|
419
Embecta
EMBC
$839M
| $0 | ﹤0.01% |
+5
| New | – |
|
420
Energizer
ENR
$1.95B
| – | – |
-55,700
| Closed | -$1.71M |
|
421
First Horizon
FHN
$11.4B
| – | – |
-133,100
| Closed | -$3.13M |
|
422
Graphic Packaging
GPK
$6.19B
| – | – |
-139,500
| Closed | -$2.8M |
|
423
Hologic
HOLX
$14.6B
| – | – |
-41,900
| Closed | -$3.22M |
|
424
Intel
INTC
$105B
| – | – |
-44,700
| Closed | -$2.22M |
|
425
JPMorgan Chase
JPM
$825B
| – | – |
-15,300
| Closed | -$2.09M |
|