APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+12%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $23.2M | 0.34% |
553,838
-455
| -0.1% | -$19.1K |
|
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $22.9M | 0.34% |
456,102
-1,092,738
| -71% | -$54.9M |
|
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $20.2M | 0.3% |
840,321
| – | – |
|
29
Cisco
CSCO
$268B
| $18.7M | 0.28% |
375,083
+16,910
| +5% | +$844K |
|
30
Travelers Companies
TRV
$62.3B
| $18.5M | 0.27% |
80,579
-2,928
| -4% | -$674K |
|
31
Procter & Gamble
PG
$370B
| $18.5M | 0.27% |
114,290
+2,236
| +2% | +$363K |
|
32
AT&T
T
$208B
| $18.4M | 0.27% |
1,046,544
+32,194
| +3% | +$567K |
|
33
T-Mobile US
TMUS
$284B
| $16.7M | 0.25% |
102,095
-1,222
| -1% | -$199K |
|
34
Microsoft
MSFT
$3.76T
| $16.2M | 0.24% |
38,424
+2,076
| +6% | +$873K |
|
35
Roper Technologies
ROP
$56.4B
| $16.1M | 0.24% |
28,674
-60
| -0.2% | -$33.7K |
|
36
Amgen
AMGN
$153B
| $15.7M | 0.23% |
55,163
-888
| -2% | -$252K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.6M | 0.23% |
204,918
| – | – |
|
38
PACCAR
PCAR
$50.5B
| $15M | 0.22% |
121,405
-20,553
| -14% | -$2.55M |
|
39
Progressive
PGR
$145B
| $14.8M | 0.22% |
71,480
+41,891
| +142% | +$8.66M |
|
40
McKesson
MCK
$85.9B
| $14.6M | 0.22% |
27,211
+14,947
| +122% | +$8.02M |
|
41
Old Republic International
ORI
$10B
| $14.6M | 0.21% |
474,904
+38,188
| +9% | +$1.17M |
|
42
Marsh & McLennan
MMC
$101B
| $14.4M | 0.21% |
70,125
+361
| +0.5% | +$74.4K |
|
43
Cintas
CTAS
$82.9B
| $14.2M | 0.21% |
20,706
-1,572
| -7% | -$1.08M |
|
44
Eli Lilly
LLY
$661B
| $14.1M | 0.21% |
18,094
-85
| -0.5% | -$66.1K |
|
45
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.21% |
154,713
+3,821
| +3% | +$344K |
|
46
Franklin FTSE Japan ETF
FLJP
$2.3B
| $13.8M | 0.2% |
444,000
| – | – |
|
47
Amdocs
DOX
$9.31B
| $13.6M | 0.2% |
150,826
+3,265
| +2% | +$295K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 0.19% |
251,000
| – | – |
|
49
AbbVie
ABBV
$374B
| $12.8M | 0.19% |
70,497
-1,297
| -2% | -$236K |
|
50
VanEck Oil Services ETF
OIH
$862M
| $12.8M | 0.19% |
38,000
| – | – |
|