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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$24.4M 0.36%
544,040
– –
T icon
27
AT&T
T
$159B
$24.1M 0.35%
1,096,437
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.4B
$23.5M 0.34%
82,898
-54,210
-40% -$14.8M
CSCO icon
29
Cisco
CSCO
$448B
$20.7M 0.3%
389,461
– –
TMUS icon
30
T-Mobile US
TMUS
$186B
$20.7M 0.3%
100,265
– –
MRK icon
31
Merck
MRK
$321B
$20.6M 0.3%
181,071
– –
PGR icon
32
Progressive
PGR
$124B
$20.5M 0.3%
80,872
– –
PG icon
33
Procter & Gamble
PG
$335B
$19.9M 0.29%
115,050
– –
TRV icon
34
Travelers Companies
TRV
$78.4B
$18.2M 0.27%
77,774
– –
ORI icon
35
Old Republic International
ORI
$10.6B
$18M 0.26%
509,274
– –
FLJP icon
36
Franklin FTSE Japan ETF
FLJP
$4.01B
$17.6M 0.26%
580,000
+68,000
+13% +$2M
AMGN icon
37
Amgen
AMGN
$209B
$17.3M 0.25%
53,770
– –
UNH icon
38
UnitedHealth
UNH
$383B
$17.1M 0.25%
29,174
– –
CBOE icon
39
Cboe Global Markets
CBOE
$31B
$16.8M 0.25%
81,861
– –
ROP icon
40
Roper Technologies
ROP
$38.5B
$16.4M 0.24%
29,496
– –
CL icon
41
Colgate-Palmolive
CL
$73.3B
$16.2M 0.24%
155,672
– –
LLY icon
42
Eli Lilly
LLY
$1.03T
$16.2M 0.24%
18,232
– –
K
43
DELISTED
Kellanova
K
$15.9M 0.23%
196,508
– –
MRSH
44
Marsh
MRSH
$91.4B
$15.7M 0.23%
70,443
– –
MSFT icon
45
Microsoft
MSFT
$3.35T
$15.3M 0.22%
35,576
– –
CTAS icon
46
Cintas
CTAS
$82.7B
$15.1M 0.22%
73,204
– –
MCK icon
47
McKesson
MCK
$101B
$14.7M 0.22%
29,751
– –
FCN icon
48
FTI Consulting
FCN
$4.95B
$14.6M 0.21%
63,988
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$14.5M 0.21%
256,958
– –
IBM icon
50
IBM
IBM
$209B
$14.5M 0.21%
65,755
– –
1
2
3 4 5

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GL
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DG
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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 Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • 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.