APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.76%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-0.92%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
129
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$746M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$378M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$29.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $2.62M | 0.05% | +47,600 | New | +$2.62M |
|
52
Quest Diagnostics
DGX
$20.3B
| $2.61M | 0.05% | +19,800 | New | +$2.61M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.05% | 39,000 +400 | +1% | +$26.7K |
|
54
CommScope
COMM
$3.55B
| $2.6M | 0.05% | 122,200 -117,600 | -49% | -$2.51M |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $2.6M | 0.05% | +66,400 | New | +$2.6M |
|
56
United Therapeutics
UTHR
$13.8B
| $2.6M | 0.05% | 14,500 -7,000 | -33% | -$1.26M |
|
57
Antero Midstream
AM
$8.51B
| $2.6M | 0.05% | 250,100 -170,400 | -41% | -$1.77M |
|
58
Jabil
JBL
$22B
| $2.6M | 0.05% | 44,700 -25,400 | -36% | -$1.48M |
|
59
ADT
ADT
$7.14B
| $2.6M | 0.05% | 240,700 -11,600 | -5% | -$125K |
|
60
Edison International
EIX
$21.6B
| $2.6M | 0.05% | 44,900 +1,400 | +3% | +$80.9K |
|
61
Starwood Property Trust
STWD
$7.44B
| $2.6M | 0.05% | 99,200 -41,500 | -29% | -$1.09M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.59M | 0.05% | 14,600 -1,300 | -8% | -$231K |
|
63
Micron Technology
MU
$133B
| $2.59M | 0.05% | 30,500 -15,000 | -33% | -$1.27M |
|
64
Brunswick
BC
$4.15B
| $2.59M | 0.05% | +26,000 | New | +$2.59M |
|
65
Kemper
KMPR
$3.37B
| $2.58M | 0.05% | 34,900 +1,900 | +6% | +$140K |
|
66
Cardinal Health
CAH
$35.5B
| $2.57M | 0.05% | 45,000 -3,300 | -7% | -$188K |
|
67
Centene
CNC
$14.3B
| $2.57M | 0.05% | 35,200 -2,700 | -7% | -$197K |
|
68
IBM
IBM
$227B
| $2.57M | 0.05% | 17,500 -700 | -4% | -$103K |
|
69
OneMain Financial
OMF
$7.35B
| $2.56M | 0.05% | 42,800 -27,900 | -39% | -$1.67M |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $2.56M | 0.05% | 35,300 -53,200 | -60% | -$3.85M |
|
71
HP
HPQ
$26.7B
| $2.55M | 0.05% | 84,500 -34,100 | -29% | -$1.03M |
|
72
AbbVie
ABBV
$372B
| $2.55M | 0.05% | 22,600 -2,500 | -10% | -$282K |
|
73
Pfizer
PFE
$141B
| $2.55M | 0.05% | +65,000 | New | +$2.55M |
|
74
Nexstar Media Group
NXST
$6.2B
| $2.54M | 0.05% | 17,200 -5,500 | -24% | -$813K |
|
75
Graphic Packaging
GPK
$6.6B
| $2.53M | 0.05% | +139,500 | New | +$2.53M |
|