APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Japan ETF
FLJP
$2.3B
| $7.53M | 0.13% |
+346,300
| New | +$7.53M |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $4.93M | 0.09% |
+255,600
| New | +$4.93M |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $4.59M | 0.08% |
+120,000
| New | +$4.59M |
|
29
SPDR S&P Bank ETF
KBE
$1.6B
| $3.88M | 0.07% |
+144,000
| New | +$3.88M |
|
30
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.46M | 0.06% |
+276,012
| New | +$3.46M |
|
31
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.28M | 0.06% |
+70,000
| New | +$3.28M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.02% |
+27,330
| New | +$1.34M |
|
33
Gilead Sciences
GILD
$140B
| $1.19M | 0.02% |
+15,900
| New | +$1.19M |
|
34
PG&E
PCG
$33.7B
| $1.18M | 0.02% |
+131,620
| New | +$1.18M |
|
35
Molina Healthcare
MOH
$9.6B
| $1.15M | 0.02% |
+8,200
| New | +$1.15M |
|
36
Centene
CNC
$14.8B
| $1.13M | 0.02% |
+19,050
| New | +$1.13M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.02% |
+19,680
| New | +$1.1M |
|
38
Biogen
BIIB
$20.8B
| $1.09M | 0.02% |
+3,440
| New | +$1.09M |
|
39
United Therapeutics
UTHR
$17.7B
| $1.09M | 0.02% |
+11,440
| New | +$1.09M |
|
40
DaVita
DVA
$9.72B
| $1.01M | 0.02% |
+13,250
| New | +$1.01M |
|
41
Kroger
KR
$45.1B
| $1M | 0.02% |
+33,270
| New | +$1M |
|
42
Cigna
CI
$80.2B
| $987K | 0.02% |
+5,570
| New | +$987K |
|
43
McKesson
MCK
$85.9B
| $973K | 0.02% |
+7,190
| New | +$973K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $969K | 0.02% |
+5,470
| New | +$969K |
|
45
AbbVie
ABBV
$374B
| $957K | 0.02% |
+12,560
| New | +$957K |
|
46
Cardinal Health
CAH
$36B
| $952K | 0.02% |
+19,850
| New | +$952K |
|
47
HP
HPQ
$26.8B
| $941K | 0.02% |
+54,190
| New | +$941K |
|
48
Albemarle
ALB
$9.43B
| $884K | 0.02% |
+15,690
| New | +$884K |
|
49
CVS Health
CVS
$93B
| $883K | 0.02% |
+14,890
| New | +$883K |
|
50
Allstate
ALL
$53.9B
| $863K | 0.02% |
+9,410
| New | +$863K |
|