APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(+9.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$318M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$196M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$144M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$100M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328M |
| 2 |
Invesco QQQ Trust
QQQ
|
$58M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$52.1M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$51.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.77B
| $3.25M | 0.05% |
47,300
| – | – |
|
52
Merck
MRK
$210B
| $3.25M | 0.05% |
39,577
+80
| +0.2% | +$6.56K |
|
53
Nexstar Media Group
NXST
$6.24B
| $3.24M | 0.05% |
17,200
| – | – |
|
54
Hologic
HOLX
$14.7B
| $3.22M | 0.05% |
41,900
| – | – |
|
55
Bunge Global
BG
$16.3B
| $3.16M | 0.05% |
28,500
| – | – |
|
56
Edison International
EIX
$21.3B
| $3.15M | 0.05% |
44,900
| – | – |
|
57
First Horizon
FHN
$11.4B
| $3.13M | 0.05% |
133,100
| – | – |
|
58
HP
HPQ
$26.8B
| $3.07M | 0.05% |
84,500
| – | – |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $3.05M | 0.05% |
3,601
+1
| +0% | +$847 |
|
60
American International
AIG
$45.1B
| $2.99M | 0.05% |
47,600
| – | – |
|
61
Virtu Financial
VIRT
$3.51B
| $2.97M | 0.05% |
79,800
| – | – |
|
62
CVS Health
CVS
$93B
| $2.97M | 0.05% |
29,300
| – | – |
|
63
Centene
CNC
$14.8B
| $2.96M | 0.05% |
35,200
| – | – |
|
64
Westlake Corp
WLK
$10.9B
| $2.96M | 0.05% |
24,000
| – | – |
|
65
Everest Group
EG
$14.6B
| $2.95M | 0.05% |
9,800
| – | – |
|
66
Comerica
CMA
$9B
| $2.95M | 0.05% |
32,600
| – | – |
|
67
Wintrust Financial
WTFC
$9.16B
| $2.92M | 0.05% |
31,400
| – | – |
|
68
AXIS Capital
AXS
$7.68B
| $2.92M | 0.05% |
48,200
| – | – |
|
69
Ameriprise Financial
AMP
$47.8B
| $2.91M | 0.05% |
9,700
| – | – |
|
70
PG&E
PCG
$33.7B
| $2.91M | 0.05% |
243,900
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.05% |
39,814
+814
| +2% | +$59.4K |
|
72
Kohl's
KSS
$1.78B
| $2.88M | 0.05% |
47,600
| – | – |
|
73
Penske Automotive Group
PAG
$12.1B
| $2.88M | 0.05% |
30,700
| – | – |
|
74
Zions Bancorporation
ZION
$8.48B
| $2.87M | 0.05% |
43,800
| – | – |
|
75
Tyson Foods
TSN
$20B
| $2.87M | 0.05% |
32,000
| – | – |
|