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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.46M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$57.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$42.4M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$39.7M |
| 5 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.42% |
| 2 | Financials | 6.13% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $24.4M | 0.36% |
544,040
| – | – |
2021 Q2
13 quarters
|
|
27
AT&T
T
$161B
| $24.1M | 0.35% |
1,096,437
| – | – |
2020 Q1
18 quarters
|
|
28
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $23.5M | 0.34% |
82,898
-54,210
| -40% | -$14.8M |
2022 Q1
10 quarters
|
|
29
Cisco
CSCO
$433B
| $20.7M | 0.3% |
389,461
| – | – |
2021 Q4
11 quarters
|
|
30
T-Mobile US
TMUS
$168B
| $20.7M | 0.3% |
100,265
| – | – |
2021 Q4
11 quarters
|
|
31
Merck
MRK
$358B
| $20.6M | 0.3% |
181,071
| – | – |
2021 Q2
13 quarters
|
|
32
Progressive
PGR
$124B
| $20.5M | 0.3% |
80,872
| – | – |
2021 Q4
11 quarters
|
|
33
Procter & Gamble
PG
$365B
| $19.9M | 0.29% |
115,050
| – | – |
2021 Q4
11 quarters
|
|
34
Travelers Companies
TRV
$80.1B
| $18.2M | 0.27% |
77,774
| – | – |
2021 Q4
11 quarters
|
|
35
Old Republic International
ORI
$9.34B
| $18M | 0.26% |
509,274
| – | – |
2020 Q3
16 quarters
|
|
|
36
Franklin FTSE Japan ETF
FLJP
$4.19B
| $17.6M | 0.26% |
580,000
+68,000
| +13% | +$2M |
2020 Q1
18 quarters
|
|
37
Amgen
AMGN
$235B
| $17.3M | 0.25% |
53,770
| – | – |
2021 Q4
11 quarters
|
|
38
UnitedHealth
UNH
$365B
| $17.1M | 0.25% |
29,174
| – | – |
2023 Q4
3 quarters
|
|
39
Cboe Global Markets
CBOE
$32.2B
| $16.8M | 0.25% |
81,861
| – | – |
2023 Q4
3 quarters
|
|
40
Roper Technologies
ROP
$37.8B
| $16.4M | 0.24% |
29,496
| – | – |
2021 Q4
11 quarters
|
|
41
Colgate-Palmolive
CL
$73.9B
| $16.2M | 0.24% |
155,672
| – | – |
2021 Q4
11 quarters
|
|
42
Eli Lilly
LLY
$1.12T
| $16.2M | 0.24% |
18,232
| – | – |
2021 Q4
11 quarters
|
|
43
DELISTED
Kellanova
K
| $15.9M | 0.23% |
196,508
| – | – |
2022 Q1
10 quarters
|
|
44
Marsh
MRSH
$89B
| $15.7M | 0.23% |
70,443
| – | – |
2021 Q4
11 quarters
|
|
45
Microsoft
MSFT
$4.01T
| $15.3M | 0.22% |
35,576
| – | – |
2021 Q4
11 quarters
|
|
46
Cintas
CTAS
$84.6B
| $15.1M | 0.22% |
73,204
| – | – |
2021 Q4
11 quarters
|
|
47
McKesson
MCK
$116B
| $14.7M | 0.22% |
29,751
| – | – |
2023 Q3
4 quarters
|
|
48
FTI Consulting
FCN
$4.04B
| $14.6M | 0.21% |
63,988
| – | – |
2021 Q4
11 quarters
|
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $14.5M | 0.21% |
256,958
| – | – |
2023 Q2
5 quarters
|
|
50
IBM
IBM
$221B
| $14.5M | 0.21% |
65,755
| – | – |
2020 Q1
18 quarters
|
|
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Alaska Permanent Fund's Q3 2024 Portfolio in Review
As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
- Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
- Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
- Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
- Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
- Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
- Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.
Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.