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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| – | – | -64,760 | Closed | -$2.61M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -2,918,749 | Closed | -$270M |
|
28
United Therapeutics
UTHR
$13.8B
| – | – | -11,924 | Closed | -$3.61M |
|
29
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -13,023 | Closed | -$714K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| – | – | -43,000 | Closed | -$4.81M |
|
31
VF Corp
VFC
$5.91B
| – | – | -132,395 | Closed | -$1.57M |
|
32
VICI Properties
VICI
$36B
| – | – | -72,513 | Closed | -$2.32M |
|
33
Virtu Financial
VIRT
$3.55B
| – | – | -135,054 | Closed | -$5.29M |
|
34
Valero Energy
VLO
$47.2B
| – | – | -20,498 | Closed | -$2.38M |
|
35
Vodafone
VOD
$28.8B
| – | – | -12,796 | Closed | -$125K |
|
|
36
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,448,563 | Closed | -$738M |
|
37
Voya Financial
VOYA
$7.24B
| – | – | -38,393 | Closed | -$2.27M |
|
38
Verisk Analytics
VRSK
$37.5B
| – | – | -413 | Closed | -$122K |
|
39
VeriSign
VRSN
$25.5B
| – | – | -37,484 | Closed | -$10.6M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -26,346 | Closed | -$13.4M |
|
41
Viasat
VSAT
$4.34B
| – | – | -82,609 | Closed | -$766K |
|
42
Victoria's Secret
VSCO
$1.84B
| – | – | -81,180 | Closed | -$1.53M |
|
43
Vistra
VST
$64.1B
| – | – | -42,709 | Closed | -$5.54M |
|
44
Viatris
VTRS
$12.3B
| – | – | -241,384 | Closed | -$2.03M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,118,100 | Closed | -$232M |
|
46
NCR Voyix
VYX
$1.82B
| – | – | -106,824 | Closed | -$915K |
|
47
Verizon
VZ
$186B
| – | – | -544,040 | Closed | -$24M |
|
48
Wabtec
WAB
$33.1B
| – | – | -3,064 | Closed | -$566K |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -44,976 | Closed | -$3.14M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -136,128 | Closed | -$1.49M |
|