APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.91B
| $5.34M | 0.09% |
71,971
+32,796
| +84% | +$2.43M |
|
27
Vanguard Industrials ETF
VIS
$6.05B
| $4.63M | 0.07% |
+32,000
| New | +$4.63M |
|
28
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.14M | 0.07% |
301,000
| – | – |
|
29
QuidelOrtho
QDEL
$1.87B
| $3.05M | 0.05% |
+13,900
| New | +$3.05M |
|
30
Assured Guaranty
AGO
$3.89B
| $2.57M | 0.04% |
+119,700
| New | +$2.57M |
|
31
Toll Brothers
TOL
$13.6B
| $2.53M | 0.04% |
51,900
+26,290
| +103% | +$1.28M |
|
32
H&R Block
HRB
$6.83B
| $2.52M | 0.04% |
154,700
+134,200
| +655% | +$2.19M |
|
33
NCR Voyix
VYX
$1.76B
| $2.48M | 0.04% |
112,100
+79,080
| +239% | +$1.75M |
|
34
TD Synnex
SNX
$12.2B
| $2.44M | 0.04% |
17,400
+8,990
| +107% | +$1.26M |
|
35
Lumentum
LITE
$9.37B
| $2.43M | 0.04% |
+32,300
| New | +$2.43M |
|
36
Applied Materials
AMAT
$124B
| $2.42M | 0.04% |
+40,700
| New | +$2.42M |
|
37
Jabil
JBL
$21.8B
| $2.4M | 0.04% |
70,100
+47,460
| +210% | +$1.63M |
|
38
Invesco
IVZ
$9.68B
| $2.39M | 0.04% |
209,200
+149,680
| +251% | +$1.71M |
|
39
Lennar Class A
LEN
$34.7B
| $2.39M | 0.04% |
29,200
+11,790
| +68% | +$963K |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.38M | 0.04% |
331,200
+232,670
| +236% | +$1.65M |
|
41
Assurant
AIZ
$10.8B
| $2.37M | 0.04% |
+19,500
| New | +$2.37M |
|
42
D.R. Horton
DHI
$51.3B
| $2.36M | 0.04% |
31,200
+22,400
| +255% | +$1.69M |
|
43
Allison Transmission
ALSN
$7.36B
| $2.35M | 0.04% |
67,000
+45,330
| +209% | +$1.59M |
|
44
Intel
INTC
$105B
| $2.35M | 0.04% |
+45,400
| New | +$2.35M |
|
45
Affiliated Managers Group
AMG
$6.55B
| $2.34M | 0.04% |
34,200
+23,690
| +225% | +$1.62M |
|
46
Labcorp
LH
$22.8B
| $2.34M | 0.04% |
+12,400
| New | +$2.34M |
|
47
Whirlpool
WHR
$5B
| $2.34M | 0.04% |
12,700
+6,020
| +90% | +$1.11M |
|
48
Vistra
VST
$63.7B
| $2.33M | 0.04% |
123,700
+103,700
| +519% | +$1.96M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.04% |
38,600
+18,920
| +96% | +$1.14M |
|
50
Biogen
BIIB
$20.8B
| $2.33M | 0.04% |
8,200
+4,760
| +138% | +$1.35M |
|