APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+12%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $12.7M | 0.19% |
78,046
-4,734
| -6% | -$773K |
|
52
IBM
IBM
$227B
| $12.7M | 0.19% |
66,738
-3,176
| -5% | -$606K |
|
53
Landstar System
LSTR
$4.55B
| $12.7M | 0.19% |
65,818
-451
| -0.7% | -$86.9K |
|
54
Willis Towers Watson
WTW
$31.9B
| $12.3M | 0.18% |
44,729
+340
| +0.8% | +$93.5K |
|
55
Cboe Global Markets
CBOE
$24.6B
| $12.1M | 0.18% |
65,938
+39,802
| +152% | +$7.31M |
|
56
UnitedHealth
UNH
$279B
| $12M | 0.18% |
24,190
+16,132
| +200% | +$7.98M |
|
57
Vanguard Energy ETF
VDE
$7.28B
| $11.9M | 0.17% |
90,000
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.7M | 0.17% |
79,446
| – | – |
|
59
Idacorp
IDA
$6.74B
| $11.6M | 0.17% |
125,412
+1,007
| +0.8% | +$93.5K |
|
60
Grand Canyon Education
LOPE
$5.77B
| $11.6M | 0.17% |
85,037
-1,007
| -1% | -$137K |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.3M | 0.17% |
45,112
+51
| +0.1% | +$12.8K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.17% |
26,847
-3,320
| -11% | -$1.39M |
|
63
Hartford Financial Services
HIG
$37.4B
| $11.2M | 0.16% |
108,216
-5,030
| -4% | -$518K |
|
64
Kellanova
K
$27.5B
| $11.1M | 0.16% |
194,420
+1,960
| +1% | +$112K |
|
65
PepsiCo
PEP
$203B
| $11M | 0.16% |
63,075
+25
| +0% | +$4.38K |
|
66
NewMarket
NEU
$7.62B
| $11M | 0.16% |
17,320
+10,182
| +143% | +$6.46M |
|
67
FTI Consulting
FCN
$5.43B
| $10.9M | 0.16% |
51,993
+27,242
| +110% | +$5.73M |
|
68
Republic Services
RSG
$72.6B
| $10.8M | 0.16% |
56,432
+31,859
| +130% | +$6.1M |
|
69
Dolby
DLB
$6.94B
| $10.7M | 0.16% |
127,818
+1,058
| +0.8% | +$88.6K |
|
70
White Mountains Insurance
WTM
$4.56B
| $10.6M | 0.16% |
5,897
+237
| +4% | +$425K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $10.5M | 0.15% |
342,669
+3,067
| +0.9% | +$94.1K |
|
72
McDonald's
MCD
$226B
| $9.69M | 0.14% |
34,363
+1,598
| +5% | +$451K |
|
73
Motorola Solutions
MSI
$79B
| $9.6M | 0.14% |
27,035
-156
| -0.6% | -$55.4K |
|
74
CME Group
CME
$97.1B
| $9.59M | 0.14% |
44,534
+19,985
| +81% | +$4.3M |
|
75
AptarGroup
ATR
$8.91B
| $9.45M | 0.14% |
65,704
-44
| -0.1% | -$6.33K |
|