APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $855K | 0.01% |
+9,520
| New | +$855K |
|
52
IBM
IBM
$228B
| $853K | 0.01% |
+8,044
| New | +$853K |
|
53
Altria Group
MO
$112B
| $846K | 0.01% |
+21,880
| New | +$846K |
|
54
SLM Corp
SLM
$6.44B
| $844K | 0.01% |
+117,430
| New | +$844K |
|
55
Kraft Heinz
KHC
$32B
| $837K | 0.01% |
+33,830
| New | +$837K |
|
56
Caterpillar
CAT
$195B
| $823K | 0.01% |
+7,090
| New | +$823K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $820K | 0.01% |
+17,920
| New | +$820K |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $803K | 0.01% |
+23,390
| New | +$803K |
|
59
Viatris
VTRS
$12.1B
| $797K | 0.01% |
+53,440
| New | +$797K |
|
60
Cummins
CMI
$54.7B
| $794K | 0.01% |
+5,870
| New | +$794K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $789K | 0.01% |
+25,483
| New | +$789K |
|
62
State Street
STT
$32.3B
| $772K | 0.01% |
+14,490
| New | +$772K |
|
63
Oshkosh
OSK
$8.82B
| $756K | 0.01% |
+11,750
| New | +$756K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $750K | 0.01% |
+26,530
| New | +$750K |
|
65
O-I Glass
OI
$1.91B
| $746K | 0.01% |
+104,970
| New | +$746K |
|
66
United Rentals
URI
$61.3B
| $740K | 0.01% |
+7,190
| New | +$740K |
|
67
Voya Financial
VOYA
$7.38B
| $739K | 0.01% |
+18,220
| New | +$739K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.87B
| $737K | 0.01% |
+7,390
| New | +$737K |
|
69
Lumen
LUMN
$5.43B
| $730K | 0.01% |
+77,170
| New | +$730K |
|
70
Morgan Stanley
MS
$239B
| $730K | 0.01% |
+21,470
| New | +$730K |
|
71
Raymond James Financial
RJF
$33.8B
| $729K | 0.01% |
+17,310
| New | +$729K |
|
72
Goldman Sachs
GS
$224B
| $720K | 0.01% |
+4,660
| New | +$720K |
|
73
International Paper
IP
$25.1B
| $719K | 0.01% |
+24,383
| New | +$719K |
|
74
Steel Dynamics
STLD
$19B
| $715K | 0.01% |
+31,710
| New | +$715K |
|
75
Newell Brands
NWL
$2.61B
| $711K | 0.01% |
+53,550
| New | +$711K |
|