We are live on ! Find out more
APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
451
NNN REIT
NNN
$9.29B
$78.3K ﹤0.01%
1,614
– –
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.9B
$69.3K ﹤0.01%
402
– –
KMI icon
453
Kinder Morgan
KMI
$70.9B
$69.1K ﹤0.01%
3,130
– –
CLX icon
454
Clorox
CLX
$12B
$67K ﹤0.01%
411
– –
DGX icon
455
Quest Diagnostics
DGX
$26B
$64.3K ﹤0.01%
414
– –
HRL icon
456
Hormel Foods
HRL
$14.2B
$60.1K ﹤0.01%
1,897
– –
AZO icon
457
AutoZone
AZO
$51.3B
$59.9K ﹤0.01%
19
– –
PNW icon
458
Pinnacle West Capital
PNW
$12.4B
$56.1K ﹤0.01%
633
– –
RTX icon
459
RTX Corp
RTX
$290B
$52.7K ﹤0.01%
435
– –
CASY icon
460
Casey's General Stores
CASY
$32.1B
$48.5K ﹤0.01%
129
– –
ORCL icon
461
Oracle
ORCL
$339B
$44.6K ﹤0.01%
262
– –
BRO icon
462
Brown & Brown
BRO
$25.1B
$42.7K ﹤0.01%
412
– –
NYT icon
463
New York Times
NYT
$12.6B
$38.6K ﹤0.01%
693
– –
TRGP icon
464
Targa Resources
TRGP
$56.8B
$36.1K ﹤0.01%
244
– –
ANET icon
465
Arista Networks
ANET
$199B
$12.3K ﹤0.01%
128
– –
DVA icon
466
DaVita
DVA
$15.5B
$12.1K ﹤0.01%
74
– –
COST icon
467
Costco
COST
$432B
$10.6K ﹤0.01%
12
– –
LPLA icon
468
LPL Financial
LPLA
$27B
$8.84K ﹤0.01%
38
– –
SO icon
469
Southern Company
SO
$108B
$6.58K ﹤0.01%
73
– –
MA icon
470
Mastercard
MA
$498B
$5.43K ﹤0.01%
11
– –
AVY icon
471
Avery Dennison
AVY
$12.8B
$5.08K ﹤0.01%
23
– –
ULTA icon
472
Ulta Beauty
ULTA
$21.8B
$5.06K ﹤0.01%
13
– –
CDNS icon
473
Cadence Design Systems
CDNS
$91.6B
$4.61K ﹤0.01%
17
– –
J icon
474
Jacobs Solutions
J
$16B
$131 ﹤0.01%
1
– –
CF icon
475
CF Industries
CF
$19.6B
$86 ﹤0.01%
1
– –
16 17 18
19
20

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.