APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$120B
| $143K | ﹤0.01% |
+1,123
| New | +$143K |
|
452
Vodafone
VOD
$28.3B
| $143K | ﹤0.01% |
+16,043
| New | +$143K |
|
453
CMS Energy
CMS
$21.4B
| $125K | ﹤0.01% |
2,070
-413
| -17% | -$24.9K |
|
454
TJX Companies
TJX
$157B
| $123K | ﹤0.01% |
+1,212
| New | +$123K |
|
455
Shell
SHEL
$210B
| $120K | ﹤0.01% |
+1,787
| New | +$120K |
|
456
Check Point Software Technologies
CHKP
$20.5B
| $117K | ﹤0.01% |
+715
| New | +$117K |
|
457
Waste Connections
WCN
$46.6B
| $108K | ﹤0.01% |
+626
| New | +$108K |
|
458
Sysco
SYY
$39.5B
| $105K | ﹤0.01% |
+1,294
| New | +$105K |
|
459
Verisk Analytics
VRSK
$37.7B
| $105K | ﹤0.01% |
+445
| New | +$105K |
|
460
CDW
CDW
$21.8B
| $105K | ﹤0.01% |
+410
| New | +$105K |
|
461
NNN REIT
NNN
$8B
| $104K | ﹤0.01% |
2,443
+36
| +1% | +$1.54K |
|
462
Home Depot
HD
$410B
| $95.9K | ﹤0.01% |
+250
| New | +$95.9K |
|
463
Gartner
IT
$17.9B
| $93K | ﹤0.01% |
195
-391
| -67% | -$186K |
|
464
Domino's
DPZ
$15.7B
| $90.4K | ﹤0.01% |
+182
| New | +$90.4K |
|
465
Quest Diagnostics
DGX
$20.1B
| $87.2K | ﹤0.01% |
655
+413
| +171% | +$55K |
|
466
CACI
CACI
$10.1B
| $69.7K | ﹤0.01% |
184
| – | – |
|
467
Clorox
CLX
$15.2B
| $62.9K | ﹤0.01% |
+411
| New | +$62.9K |
|
468
Hormel Foods
HRL
$13.9B
| $60.7K | ﹤0.01% |
1,740
| – | – |
|
469
Kinder Morgan
KMI
$59.4B
| $57.2K | ﹤0.01% |
+3,119
| New | +$57.2K |
|
470
Copart
CPRT
$48.3B
| $51K | ﹤0.01% |
880
| – | – |
|
471
Williams Companies
WMB
$70.3B
| $46.4K | ﹤0.01% |
+1,190
| New | +$46.4K |
|
472
Pinnacle West Capital
PNW
$10.7B
| $46.2K | ﹤0.01% |
618
| – | – |
|
473
RTX Corp
RTX
$212B
| $41.8K | ﹤0.01% |
+429
| New | +$41.8K |
|
474
Casey's General Stores
CASY
$18.5B
| $41.1K | ﹤0.01% |
129
+1
| +0.8% | +$318 |
|
475
Arista Networks
ANET
$177B
| $36.5K | ﹤0.01% |
+504
| New | +$36.5K |
|