APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$5.31B
(+4.5%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
91
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $24.1M | 0.45% |
550,000
| – | – |
|
27
iShares MSCI Brazil ETF
EWZ
$5.35B
| $22.8M | 0.43% |
741,827
| – | – |
|
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $21.9M | 0.41% |
840,321
| – | – |
|
29
Merck
MRK
$210B
| $18.7M | 0.35% |
181,574
+3,070
| +2% | +$316K |
|
30
Verizon
VZ
$184B
| $17.6M | 0.33% |
544,275
+4,603
| +0.9% | +$149K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $17.1M | 0.32% |
295,061
+2,773
| +0.9% | +$161K |
|
32
Cisco
CSCO
$268B
| $17.1M | 0.32% |
318,186
+26,054
| +9% | +$1.4M |
|
33
Amgen
AMGN
$153B
| $16.2M | 0.3% |
60,247
-1,193
| -2% | -$321K |
|
34
Gilead Sciences
GILD
$140B
| $15.2M | 0.29% |
202,409
+3,391
| +2% | +$254K |
|
35
AT&T
T
$208B
| $15M | 0.28% |
1,000,049
-56,578
| -5% | -$850K |
|
36
T-Mobile US
TMUS
$284B
| $14.9M | 0.28% |
106,604
+2,421
| +2% | +$339K |
|
37
Procter & Gamble
PG
$370B
| $14.7M | 0.28% |
100,980
+5,730
| +6% | +$836K |
|
38
Automatic Data Processing
ADP
$121B
| $14.2M | 0.27% |
59,128
-698
| -1% | -$168K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.27% |
204,918
| – | – |
|
40
Roper Technologies
ROP
$56.4B
| $13.7M | 0.26% |
28,386
+834
| +3% | +$404K |
|
41
Marsh & McLennan
MMC
$101B
| $13.5M | 0.25% |
71,055
-2,528
| -3% | -$481K |
|
42
Cummins
CMI
$54B
| $13.1M | 0.25% |
57,481
-461
| -0.8% | -$105K |
|
43
Travelers Companies
TRV
$62.3B
| $13.1M | 0.25% |
80,305
+423
| +0.5% | +$69.1K |
|
44
VanEck Oil Services ETF
OIH
$862M
| $13.1M | 0.25% |
38,000
| – | – |
|
45
Eli Lilly
LLY
$661B
| $12.9M | 0.24% |
23,943
-4,731
| -16% | -$2.54M |
|
46
Amdocs
DOX
$9.31B
| $12.1M | 0.23% |
143,414
+2,170
| +2% | +$183K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 0.22% |
251,000
| – | – |
|
48
PACCAR
PCAR
$50.5B
| $11.9M | 0.22% |
140,102
+3,643
| +3% | +$310K |
|
49
Franklin FTSE Japan ETF
FLJP
$2.3B
| $11.7M | 0.22% |
444,000
| – | – |
|
50
Landstar System
LSTR
$4.55B
| $11.7M | 0.22% |
66,240
-1,138
| -2% | -$201K |
|