APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.76%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-0.92%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
129
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$746M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$378M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$29.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.9M | 0.22% |
120,000
-15,000
| -11% | -$1.48M |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $10.9M | 0.2% |
242,355
+34,355
| +17% | +$1.55M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.58M | 0.18% |
143,000
| – | – |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $9.31M | 0.17% |
+35,492
| New | +$9.31M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.81M | 0.14% |
212,749
-8,262,573
| -97% | -$303M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.16M | 0.06% |
30,888
-411,826
| -93% | -$42.2M |
|
32
QuidelOrtho
QDEL
$1.95B
| $3.05M | 0.06% |
23,800
+9,900
| +71% | +$1.27M |
|
33
Moderna
MRNA
$9.37B
| $3.01M | 0.05% |
+12,800
| New | +$3.01M |
|
34
NRG Energy
NRG
$28.2B
| $3M | 0.05% |
74,500
-900
| -1% | -$36.3K |
|
35
Credit Acceptance
CACC
$5.78B
| $2.95M | 0.05% |
+6,500
| New | +$2.95M |
|
36
Hologic
HOLX
$14.9B
| $2.8M | 0.05% |
+41,900
| New | +$2.8M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.79M | 0.05% |
+5,000
| New | +$2.79M |
|
38
Polaris
PII
$3.18B
| $2.77M | 0.05% |
+20,200
| New | +$2.77M |
|
39
Bath & Body Works
BBWI
$6.18B
| $2.76M | 0.05% |
+38,300
| New | +$2.76M |
|
40
Diamondback Energy
FANG
$43.1B
| $2.75M | 0.05% |
29,300
-39,300
| -57% | -$3.69M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.05% |
60,800
-14,300
| -19% | -$646K |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.73M | 0.05% |
40,400
-23,500
| -37% | -$1.59M |
|
43
Jefferies Financial Group
JEF
$13.4B
| $2.72M | 0.05% |
+79,400
| New | +$2.72M |
|
44
Lennar Class A
LEN
$34.5B
| $2.65M | 0.05% |
26,700
-2,500
| -9% | -$248K |
|
45
Merck
MRK
$210B
| $2.65M | 0.05% |
+34,100
| New | +$2.65M |
|
46
SLM Corp
SLM
$6.52B
| $2.65M | 0.05% |
126,400
-151,800
| -55% | -$3.18M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.65M | 0.05% |
14,400
-5,500
| -28% | -$1.01M |
|
48
Coterra Energy
CTRA
$18.7B
| $2.63M | 0.05% |
+150,500
| New | +$2.63M |
|
49
Dick's Sporting Goods
DKS
$17B
| $2.63M | 0.05% |
+26,200
| New | +$2.63M |
|
50
Gilead Sciences
GILD
$140B
| $2.62M | 0.05% |
38,100
+3,300
| +9% | +$227K |
|