APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.9B
| $69.6K | ﹤0.01% |
402
-1,680
| -81% | -$291K |
|
452
Kinder Morgan
KMI
$59.1B
| $66.1K | ﹤0.01% |
3,130
+11
| +0.4% | +$232 |
|
453
Hormel Foods
HRL
$14.1B
| $60.9K | ﹤0.01% |
1,897
+157
| +9% | +$5.04K |
|
454
AutoZone
AZO
$70.6B
| $59.5K | ﹤0.01% |
19
+17
| +850% | +$53.3K |
|
455
Quest Diagnostics
DGX
$20.5B
| $58.9K | ﹤0.01% |
414
-241
| -37% | -$34.3K |
|
456
Clorox
CLX
$15.5B
| $54.2K | ﹤0.01% |
411
| – | – |
|
457
Pinnacle West Capital
PNW
$10.6B
| $54.2K | ﹤0.01% |
633
+15
| +2% | +$1.28K |
|
458
RTX Corp
RTX
$211B
| $51.1K | ﹤0.01% |
435
+6
| +1% | +$705 |
|
459
Casey's General Stores
CASY
$18.8B
| $50K | ﹤0.01% |
129
| – | – |
|
460
Brown & Brown
BRO
$31.3B
| $41K | ﹤0.01% |
412
+3
| +0.7% | +$298 |
|
461
New York Times
NYT
$9.6B
| $37.1K | ﹤0.01% |
+693
| New | +$37.1K |
|
462
Oracle
ORCL
$654B
| $36.5K | ﹤0.01% |
262
-26
| -9% | -$3.63K |
|
463
Targa Resources
TRGP
$34.9B
| $33K | ﹤0.01% |
+244
| New | +$33K |
|
464
Arista Networks
ANET
$180B
| $11.1K | ﹤0.01% |
128
-376
| -75% | -$32.6K |
|
465
DaVita
DVA
$9.86B
| $10.1K | ﹤0.01% |
+74
| New | +$10.1K |
|
466
Costco
COST
$427B
| $9.86K | ﹤0.01% |
12
+5
| +71% | +$4.11K |
|
467
LPL Financial
LPLA
$26.6B
| $8.42K | ﹤0.01% |
+38
| New | +$8.42K |
|
468
Southern Company
SO
$101B
| $6.1K | ﹤0.01% |
73
+1
| +1% | +$84 |
|
469
Mastercard
MA
$528B
| $5.1K | ﹤0.01% |
11
+1
| +10% | +$464 |
|
470
Avery Dennison
AVY
$13.1B
| $4.99K | ﹤0.01% |
23
| – | – |
|
471
Ulta Beauty
ULTA
$23.1B
| $4.74K | ﹤0.01% |
13
+3
| +30% | +$1.1K |
|
472
Cadence Design Systems
CDNS
$95.6B
| $4.55K | ﹤0.01% |
17
+2
| +13% | +$535 |
|
473
BP
BP
$87.4B
| $1.17K | ﹤0.01% |
+33
| New | +$1.17K |
|
474
Jacobs Solutions
J
$17.4B
| $146 | ﹤0.01% |
+1
| New | +$146 |
|
475
CF Industries
CF
$13.7B
| $76 | ﹤0.01% |
1
-11,431
| -100% | -$869K |
|