APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+9.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$28.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.54M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.07M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$60.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$42.2M |
| 5 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$31.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $24.4M | 0.36% |
544,040
| – | – |
|
27
AT&T
T
$212B
| $24.1M | 0.35% |
1,096,437
| – | – |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.5M | 0.34% |
82,898
-54,210
| -40% | -$15.4M |
|
29
Cisco
CSCO
$269B
| $20.7M | 0.3% |
389,461
| – | – |
|
30
T-Mobile US
TMUS
$284B
| $20.7M | 0.3% |
100,265
| – | – |
|
31
Merck
MRK
$210B
| $20.6M | 0.3% |
181,071
| – | – |
|
32
Progressive
PGR
$146B
| $20.5M | 0.3% |
80,872
| – | – |
|
33
Procter & Gamble
PG
$373B
| $19.9M | 0.29% |
115,050
| – | – |
|
34
Travelers Companies
TRV
$62.9B
| $18.2M | 0.27% |
77,774
| – | – |
|
35
Old Republic International
ORI
$10.2B
| $18M | 0.26% |
509,274
| – | – |
|
|
36
Franklin FTSE Japan ETF
FLJP
$2.32B
| $17.6M | 0.26% |
580,000
+68,000
| +13% | +$2.07M |
|
37
Amgen
AMGN
$151B
| $17.3M | 0.25% |
53,770
| – | – |
|
38
UnitedHealth
UNH
$281B
| $17.1M | 0.25% |
29,174
| – | – |
|
39
Cboe Global Markets
CBOE
$24.5B
| $16.8M | 0.25% |
81,861
| – | – |
|
40
Roper Technologies
ROP
$56.7B
| $16.4M | 0.24% |
29,496
| – | – |
|
41
Colgate-Palmolive
CL
$67.6B
| $16.2M | 0.24% |
155,672
| – | – |
|
42
Eli Lilly
LLY
$666B
| $16.2M | 0.24% |
18,232
| – | – |
|
43
Kellanova
K
$27.6B
| $15.9M | 0.23% |
196,508
| – | – |
|
44
Marsh & McLennan
MMC
$101B
| $15.7M | 0.23% |
70,443
| – | – |
|
45
Microsoft
MSFT
$3.78T
| $15.3M | 0.22% |
35,576
| – | – |
|
46
Cintas
CTAS
$83.4B
| $15.1M | 0.22% |
73,204
| – | – |
|
47
McKesson
MCK
$86B
| $14.7M | 0.22% |
29,751
| – | – |
|
48
FTI Consulting
FCN
$5.43B
| $14.6M | 0.21% |
63,988
| – | – |
|
49
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $14.5M | 0.21% |
256,958
| – | – |
|
50
IBM
IBM
$230B
| $14.5M | 0.21% |
65,755
| – | – |
|