APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
28
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $3.03M | 0.06% |
32,600
| – | – |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $3.02M | 0.06% |
26,200
| – | – |
|
53
Pilgrim's Pride
PPC
$10.3B
| $3.01M | 0.05% |
107,600
| – | – |
|
54
NRG Energy
NRG
$28.4B
| $2.98M | 0.05% |
74,500
| – | – |
|
55
United Therapeutics
UTHR
$17.7B
| $2.97M | 0.05% |
14,726
+226
| +2% | +$45.6K |
|
56
Zions Bancorporation
ZION
$8.48B
| $2.97M | 0.05% |
43,800
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $2.96M | 0.05% |
43,056
+4,956
| +13% | +$340K |
|
58
Cencora
COR
$57.2B
| $2.96M | 0.05% |
21,700
| – | – |
|
59
East-West Bancorp
EWBC
$14.7B
| $2.95M | 0.05% |
34,200
| – | – |
|
60
Ameriprise Financial
AMP
$47.8B
| $2.95M | 0.05% |
9,700
| – | – |
|
61
First American
FAF
$6.63B
| $2.95M | 0.05% |
39,600
| – | – |
|
62
Hologic
HOLX
$14.7B
| $2.94M | 0.05% |
41,900
| – | – |
|
63
Wells Fargo
WFC
$258B
| $2.92M | 0.05% |
54,300
| – | – |
|
64
Jefferies Financial Group
JEF
$13.2B
| $2.91M | 0.05% |
79,400
| – | – |
|
65
Tyson Foods
TSN
$20B
| $2.91M | 0.05% |
32,000
| – | – |
|
66
Bank of New York Mellon
BK
$73.8B
| $2.89M | 0.05% |
48,800
| – | – |
|
67
National Fuel Gas
NFG
$7.77B
| $2.87M | 0.05% |
47,300
| – | – |
|
68
BOK Financial
BOKF
$7.13B
| $2.87M | 0.05% |
28,000
| – | – |
|
69
Brighthouse Financial
BHF
$2.55B
| $2.85M | 0.05% |
52,400
| – | – |
|
70
Nexstar Media Group
NXST
$6.24B
| $2.85M | 0.05% |
17,200
| – | – |
|
71
Kohl's
KSS
$1.78B
| $2.84M | 0.05% |
47,600
| – | – |
|
72
Verizon
VZ
$184B
| $2.84M | 0.05% |
53,260
+8,660
| +19% | +$461K |
|
73
Principal Financial Group
PFG
$17.9B
| $2.83M | 0.05% |
38,700
| – | – |
|
74
Edison International
EIX
$21.3B
| $2.82M | 0.05% |
44,900
| – | – |
|
75
Bunge Global
BG
$16.3B
| $2.82M | 0.05% |
28,500
| – | – |
|