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 | |
|---|---|---|---|---|---|---|
426
Clarivate
CLVT
$2.92B
| – | – | -368,995 | Closed | -$1.59M |
|
427
Clorox
CLX
$14.5B
| – | – | -411 | Closed | -$58.5K |
|
428
Comerica
CMA
$9.07B
| – | – | -52,548 | Closed | -$2.82M |
|
429
Comcast
CMCSA
$125B
| – | – | -66,018 | Closed | -$2.26M |
|
430
CME Group
CME
$96B
| – | – | -55,755 | Closed | -$15.4M |
|
431
CMS Energy
CMS
$21.4B
| – | – | -2,070 | Closed | -$152K |
|
432
CNA Financial
CNA
$13.4B
| – | – | -158,454 | Closed | -$7.63M |
|
433
Centene
CNC
$14.3B
| – | – | -52,727 | Closed | -$3.16M |
|
434
Concentrix
CNXC
$3.33B
| – | – | -38,705 | Closed | -$1.98M |
|
435
Capital One
COF
$145B
| – | – | -19,885 | Closed | -$3.58M |
|
436
Columbia Banking Systems
COLB
$5.63B
| – | – | -135,530 | Closed | -$3.04M |
|
437
ConocoPhillips
COP
$124B
| – | – | -29,834 | Closed | -$2.66M |
|
438
Cencora
COR
$56.5B
| – | – | -15,742 | Closed | -$4.61M |
|
439
Costco
COST
$418B
| – | – | -12 | Closed | -$11.9K |
|
440
Campbell Soup
CPB
$9.52B
| – | – | -52,808 | Closed | -$1.93M |
|
441
Capri Holdings
CPRI
$2.45B
| – | – | -64,051 | Closed | -$963K |
|
442
Corebridge Financial
CRBG
$18.7B
| – | – | -104,292 | Closed | -$3.09M |
|
443
Carter's
CRI
$1.04B
| – | – | -16,863 | Closed | -$557K |
|
444
Crocs
CROX
$4.76B
| – | – | -20,479 | Closed | -$1.97M |
|
445
Cisco
CSCO
$274B
| – | – | -389,461 | Closed | -$22.5M |
|
446
CoStar Group
CSGP
$37.9B
| – | – | -6,408 | Closed | -$475K |
|
447
Cintas
CTAS
$84.6B
| – | – | -73,204 | Closed | -$15.5M |
|
448
CSX Corp
CSX
$60.6B
| – | – | -216,413 | Closed | -$6.07M |
|
449
Coterra Energy
CTRA
$18.7B
| – | – | -52,112 | Closed | -$1.28M |
|
450
Cognizant
CTSH
$35.3B
| – | – | -68,359 | Closed | -$5.03M |
|