APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
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 | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$626B
| $36.2K | ﹤0.01% |
+288
| New | +$36.2K |
|
477
Brown & Brown
BRO
$31.5B
| $35.8K | ﹤0.01% |
+409
| New | +$35.8K |
|
478
Jabil
JBL
$22.3B
| $30.8K | ﹤0.01% |
230
| – | – |
|
479
Realty Income
O
$53.3B
| $29.1K | ﹤0.01% |
538
| – | – |
|
480
AutoZone
AZO
$70.8B
| $6.3K | ﹤0.01% |
+2
| New | +$6.3K |
|
481
Ulta Beauty
ULTA
$23.7B
| $5.23K | ﹤0.01% |
+10
| New | +$5.23K |
|
482
Southern Company
SO
$101B
| $5.17K | ﹤0.01% |
+72
| New | +$5.17K |
|
483
Avery Dennison
AVY
$13B
| $5.14K | ﹤0.01% |
+23
| New | +$5.14K |
|
484
Costco
COST
$424B
| $5.13K | ﹤0.01% |
+7
| New | +$5.13K |
|
485
Mastercard
MA
$538B
| $4.82K | ﹤0.01% |
+10
| New | +$4.82K |
|
486
Cadence Design Systems
CDNS
$95.2B
| $4.67K | ﹤0.01% |
+15
| New | +$4.67K |
|
487
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-36,699
| Closed | -$2.1M |
|
488
Broadridge
BR
$29.5B
| – | – |
-4,302
| Closed | -$885K |
|
489
Commerce Bancshares
CBSH
$8.23B
| – | – |
-2
| Closed | -$58 |
|
490
Five Below
FIVE
$8.43B
| – | – |
-11,476
| Closed | -$2.45M |
|
491
Iridium Communications
IRDM
$2.61B
| – | – |
-73,135
| Closed | -$3.01M |
|
492
Lamb Weston
LW
$7.77B
| – | – |
-3,571
| Closed | -$386K |
|
493
NextEra Energy, Inc.
NEE
$146B
| – | – |
-556
| Closed | -$33.8K |
|
494
Norfolk Southern
NSC
$62.8B
| – | – |
-2,000
| Closed | -$473K |
|
495
Prosperity Bancshares
PB
$6.54B
| – | – |
0
| – | – |
|
496
Qiagen
QGEN
$10.2B
| – | – |
-36,840
| Closed | -$1.7M |
|
497
Silgan Holdings
SLGN
$4.8B
| – | – |
-3,437
| Closed | -$156K |
|
498
United Parcel Service
UPS
$71.6B
| – | – |
-1,583
| Closed | -$249K |
|
|
AGR
499
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,002
| Closed | -$259K |
|
|
KRTX
500
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-3,677
| Closed | -$1.16M |
|