APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+20.05%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+12%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$794M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
| 4 |
Vir Biotechnology
VIR
|
$135M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$411M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$395M |
| 3 |
iShares MSCI China ETF
MCHI
|
$368M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$347M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$272M |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Financials | 0.73% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Industrials | 0.24% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.44M | 0.07% |
44,365
-2,713,434
| -98% | -$272M |
|
27
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.28M | 0.07% |
301,000
+24,988
| +9% | +$356K |
|
28
iShares MSCI South Korea ETF
EWY
$5.17B
| $4M | 0.06% |
70,000
| – | – |
|
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $3.67M | 0.06% |
24,010
-2,587,428
| -99% | -$395M |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.95M | 0.05% |
28,203
-3,935,064
| -99% | -$411M |
|
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $2.56M | 0.04% |
39,175
-5,619,856
| -99% | -$368M |
|
32
AbbVie
ABBV
$374B
| $1.7M | 0.03% |
17,297
+4,737
| +38% | +$465K |
|
33
Thor Industries
THO
$5.74B
| $1.67M | 0.03% |
15,700
| – | – |
|
34
Molina Healthcare
MOH
$9.6B
| $1.46M | 0.02% |
8,200
| – | – |
|
35
United Therapeutics
UTHR
$17.7B
| $1.38M | 0.02% |
11,440
| – | – |
|
36
Range Resources
RRC
$8.18B
| $1.38M | 0.02% |
244,880
| – | – |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.02% |
27,330
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $1.22M | 0.02% |
15,900
| – | – |
|
39
Cerence
CRNC
$419M
| $1.22M | 0.02% |
29,800
| – | – |
|
40
Albemarle
ALB
$9.43B
| $1.21M | 0.02% |
15,690
| – | – |
|
41
Centene
CNC
$14.8B
| $1.21M | 0.02% |
19,050
| – | – |
|
42
PG&E
PCG
$33.7B
| $1.17M | 0.02% |
131,620
| – | – |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.02% |
23,390
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.02% |
19,680
| – | – |
|
45
Resideo Technologies
REZI
$5.03B
| $1.13M | 0.02% |
96,620
| – | – |
|
46
Kroger
KR
$45.1B
| $1.13M | 0.02% |
33,270
| – | – |
|
47
Brunswick
BC
$4.15B
| $1.12M | 0.02% |
17,520
| – | – |
|
48
McKesson
MCK
$85.9B
| $1.1M | 0.02% |
7,190
| – | – |
|
49
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.02% |
33,830
| – | – |
|
50
Lennar Class A
LEN
$34.7B
| $1.07M | 0.02% |
17,410
| – | – |
|