APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$36.5M

Top Sells

1
+$738M
2
+$597M
3
+$380M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348M
5
IWD icon
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 Change
in Stake 		Capital Flow
CLVT icon
426
Clarivate
CLVT
$2.47B
– –
-368,995
CLX icon
427
Clorox
CLX
$13B
– –
-411
CMA icon
428
Comerica
CMA
$10.3B
– –
-52,548
CMCSA icon
429
Comcast
CMCSA
$96.9B
– –
-66,018
CME icon
430
CME Group
CME
$101B
– –
-55,755
CMS icon
431
CMS Energy
CMS
$22.3B
– –
-2,070
CNA icon
432
CNA Financial
CNA
$12.5B
– –
-158,454
CNC icon
433
Centene
CNC
$18.6B
– –
-52,727
CNXC icon
434
Concentrix
CNXC
$2.27B
– –
-38,705
COF icon
435
Capital One
COF
$140B
– –
-19,885
COLB icon
436
Columbia Banking Systems
COLB
$8.4B
– –
-135,530
COP icon
437
ConocoPhillips
COP
$112B
– –
-29,834
COR icon
438
Cencora
COR
$69.9B
– –
-15,742
COST icon
439
Costco
COST
$404B
– –
-12
CPB icon
440
Campbell Soup
CPB
$9.11B
– –
-52,808
CPRI icon
441
Capri Holdings
CPRI
$3B
– –
-64,051
CRBG icon
442
Corebridge Financial
CRBG
$15B
– –
-104,292
CRI icon
443
Carter's
CRI
$1.15B
– –
-16,863
CROX icon
444
Crocs
CROX
$4.5B
– –
-20,479
CSCO icon
445
Cisco
CSCO
$300B
– –
-389,461
CSGP icon
446
CoStar Group
CSGP
$28.8B
– –
-6,408
CTAS icon
447
Cintas
CTAS
$74.5B
– –
-73,204
CSX icon
448
CSX Corp
CSX
$64.9B
– –
-216,413
CTRA icon
449
Coterra Energy
CTRA
$20.5B
– –
-52,112
CTSH icon
450
Cognizant
CTSH
$37.4B
– –
-68,359
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