APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$191M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$124M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$68.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$29.1M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$23.7M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$78B
| $7.1M | 0.13% | 158,328 +34,539 | +28% | +$1.55M |
|
52
Royalty Pharma
RPRX
$15.6B
| $7M | 0.13% | 174,265 +27,611 | +19% | +$1.11M |
|
53
Landstar System
LSTR
$4.59B
| $6.95M | 0.12% | 48,136 +5,802 | +14% | +$838K |
|
54
Brookfield Renewable
BEPC
$6.05B
| $6.94M | 0.12% | 212,197 +37,949 | +22% | +$1.24M |
|
55
IBM
IBM
$227B
| $6.84M | 0.12% | 57,572 +14,471 | +34% | +$1.72M |
|
56
Hanover Insurance
THG
$6.21B
| $6.73M | 0.12% | 52,553 +9,073 | +21% | +$1.16M |
|
57
Hawaiian Electric Industries
HE
$2.24B
| $6.67M | 0.12% | 192,489 +39,316 | +26% | +$1.36M |
|
58
Marsh & McLennan
MMC
$101B
| $6.52M | 0.12% | 43,675 +10,386 | +31% | +$1.55M |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $6.29M | 0.11% | 94,530 +17,447 | +23% | +$1.16M |
|
60
AbbVie
ABBV
$372B
| $6.28M | 0.11% | 46,756 +16,037 | +52% | +$2.15M |
|
61
Willis Towers Watson
WTW
$31.9B
| $6.12M | 0.11% | 30,480 +6,364 | +26% | +$1.28M |
|
62
Expeditors International
EXPD
$16.4B
| $5.92M | 0.11% | 67,038 +4,925 | +8% | +$435K |
|
63
Incyte
INCY
$16.5B
| $5.9M | 0.11% | 88,490 +5,198 | +6% | +$346K |
|
64
Norfolk Southern
NSC
$62.8B
| $5.85M | 0.1% | 27,920 +6,901 | +33% | +$1.45M |
|
65
White Mountains Insurance
WTM
$4.71B
| $5.79M | 0.1% | 4,442 +1,202 | +37% | +$1.57M |
|
66
Dolby
DLB
$6.87B
| $5.65M | 0.1% | 86,641 +24,690 | +40% | +$1.61M |
|
67
Xcel Energy
XEL
$42.8B
| $5.61M | 0.1% | 87,580 +738 | +0.8% | +$47.2K |
|
68
Hartford Financial Services
HIG
$37.2B
| $5.39M | 0.1% | 87,060 +1,255 | +1% | +$77.7K |
|
69
Duke Energy
DUK
$95.3B
| $5.36M | 0.1% | 57,649 +8,270 | +17% | +$769K |
|
70
RenaissanceRe
RNR
$11.4B
| $5.31M | 0.1% | 37,802 +247 | +0.7% | +$34.7K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.3M | 0.1% | 74,264 -7,300,000 | -99% | -$521M |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $5.28M | 0.09% | 147,409 +5,003 | +4% | +$179K |
|
73
Union Pacific
UNP
$133B
| $5.11M | 0.09% | 26,249 +7,959 | +44% | +$1.55M |
|
74
Dollar General
DG
$23.9B
| $5.1M | 0.09% | 21,264 +6,514 | +44% | +$1.56M |
|
75
T-Mobile US
TMUS
$284B
| $4.89M | 0.09% | 36,418 +14,975 | +70% | +$2.01M |
|