APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $2.32M | 0.04% |
75,400
+49,690
| +193% | +$1.53M |
|
52
Goldman Sachs
GS
$221B
| $2.31M | 0.04% |
11,500
+6,840
| +147% | +$1.37M |
|
53
Pultegroup
PHM
$26.3B
| $2.31M | 0.04% |
49,900
+23,780
| +91% | +$1.1M |
|
54
Elevance Health
ELV
$72.4B
| $2.31M | 0.04% |
+8,600
| New | +$2.31M |
|
55
Dell
DELL
$83.9B
| $2.31M | 0.04% |
34,100
+24,300
| +248% | +$1.64M |
|
56
Cencora
COR
$57.2B
| $2.31M | 0.04% |
23,800
+18,200
| +325% | +$1.76M |
|
57
Evercore
EVR
$12.1B
| $2.3M | 0.04% |
35,200
+21,640
| +160% | +$1.42M |
|
58
UGI
UGI
$7.3B
| $2.3M | 0.04% |
+69,800
| New | +$2.3M |
|
59
Prosperity Bancshares
PB
$6.54B
| $2.3M | 0.04% |
+44,400
| New | +$2.3M |
|
60
CVS Health
CVS
$93B
| $2.3M | 0.04% |
39,400
+24,510
| +165% | +$1.43M |
|
61
Voya Financial
VOYA
$7.28B
| $2.3M | 0.04% |
47,900
+29,680
| +163% | +$1.42M |
|
62
American Financial Group
AFG
$11.5B
| $2.28M | 0.04% |
+34,100
| New | +$2.28M |
|
63
Saic
SAIC
$5.35B
| $2.28M | 0.04% |
+29,100
| New | +$2.28M |
|
64
Bunge Global
BG
$16.3B
| $2.28M | 0.04% |
+49,900
| New | +$2.28M |
|
65
AES
AES
$9.42B
| $2.28M | 0.04% |
+125,800
| New | +$2.28M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.04% |
19,900
+10,380
| +109% | +$1.19M |
|
67
Arrow Electronics
ARW
$6.4B
| $2.27M | 0.04% |
28,900
+16,140
| +126% | +$1.27M |
|
68
NetApp
NTAP
$23.2B
| $2.27M | 0.04% |
+51,800
| New | +$2.27M |
|
69
Cigna
CI
$80.2B
| $2.27M | 0.04% |
13,400
+7,830
| +141% | +$1.33M |
|
70
Cardinal Health
CAH
$36B
| $2.27M | 0.04% |
48,300
+28,450
| +143% | +$1.34M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.27M | 0.04% |
15,900
+8,510
| +115% | +$1.21M |
|
72
Exelon
EXC
$43.8B
| $2.27M | 0.04% |
+63,400
| New | +$2.27M |
|
73
Ameriprise Financial
AMP
$47.8B
| $2.27M | 0.04% |
14,700
+8,220
| +127% | +$1.27M |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $2.27M | 0.04% |
+108,200
| New | +$2.27M |
|
75
Allstate
ALL
$53.9B
| $2.26M | 0.04% |
24,000
+14,590
| +155% | +$1.37M |
|