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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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
476
Oracle
ORCL
$339B
$36.2K ﹤0.01%
+288
New +$33K
BRO icon
477
Brown & Brown
BRO
$25.1B
$35.8K ﹤0.01%
+409
New +$32.9K
JBL icon
478
Jabil
JBL
$30.1B
$30.8K ﹤0.01%
230
– –
O icon
479
Realty Income
O
$61.1B
$29.1K ﹤0.01%
538
– –
AZO icon
480
AutoZone
AZO
$51.3B
$6.3K ﹤0.01%
+2
New +$5.72K
ULTA icon
481
Ulta Beauty
ULTA
$21.8B
$5.23K ﹤0.01%
+10
New +$5.17K
SO icon
482
Southern Company
SO
$108B
$5.17K ﹤0.01%
+72
New +$4.97K
AVY icon
483
Avery Dennison
AVY
$12.8B
$5.13K ﹤0.01%
+23
New +$4.77K
COST icon
484
Costco
COST
$432B
$5.13K ﹤0.01%
+7
New +$5K
MA icon
485
Mastercard
MA
$498B
$4.82K ﹤0.01%
+10
New +$4.57K
CDNS icon
486
Cadence Design Systems
CDNS
$91.6B
$4.67K ﹤0.01%
+15
New +$4.44K
BF.B icon
487
Brown-Forman Class B
BF.B
$13.5B
– –
-36,699
Closed -$2.1M
BR icon
488
Broadridge
BR
$18.4B
– –
-4,302
Closed -$868K
CBSH icon
489
Commerce Bancshares
CBSH
$8.68B
– –
-2
Closed -$58
FIVE icon
490
Five Below
FIVE
$11.6B
– –
-11,476
Closed -$2.45M
IRDM icon
491
Iridium Communications
IRDM
$4.7B
– –
-73,135
Closed -$3.01M
LW icon
492
Lamb Weston
LW
$7.42B
– –
-3,571
Closed -$386K
NEE icon
493
NextEra Energy
NEE
$185B
– –
-556
Closed -$33.8K
NSC icon
494
Norfolk Southern
NSC
$75.4B
– –
-2,000
Closed -$473K
QGEN icon
495
Qiagen
QGEN
$8.62B
– –
-36,840
Closed -$1.7M
SLGN icon
496
Silgan Holdings
SLGN
$4.51B
– –
-3,437
Closed -$156K
UPS icon
497
United Parcel Service
UPS
$88.9B
– –
-1,583
Closed -$249K
AGR
498
DELISTED
Avangrid, Inc.
AGR
– –
-8,002
Closed -$259K
KRTX
499
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,677
Closed -$1.16M
DISH
500
DELISTED
DISH Network Corp.
DISH
– –
-292,416
Closed -$1.69M
16 17 18 19
20

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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.