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 | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$11.4B
| $2.53M | 0.05% | +17,000 | New | +$2.53M |
|
77
Albertsons Companies
ACI
$10.9B
| $2.52M | 0.05% | +127,900 | New | +$2.52M |
|
78
Arch Capital
ACGL
$34.2B
| $2.51M | 0.05% | +64,500 | New | +$2.51M |
|
79
D.R. Horton
DHI
$50.5B
| $2.51M | 0.05% | 27,800 -3,400 | -11% | -$307K |
|
80
Rithm Capital
RITM
$6.57B
| $2.51M | 0.05% | 237,100 -43,800 | -16% | -$464K |
|
81
Intel
INTC
$107B
| $2.51M | 0.05% | 44,700 -700 | -2% | -$39.3K |
|
82
Foot Locker
FL
$2.36B
| $2.51M | 0.05% | 40,700 -21,900 | -35% | -$1.35M |
|
83
Evercore
EVR
$12.4B
| $2.51M | 0.05% | 17,800 -17,400 | -49% | -$2.45M |
|
84
McKesson
MCK
$85.4B
| $2.51M | 0.05% | 13,100 -1,900 | -13% | -$363K |
|
85
AT&T
T
$209B
| $2.5M | 0.05% | 87,000 +8,900 | +11% | +$256K |
|
86
Silgan Holdings
SLGN
$5.02B
| $2.5M | 0.05% | +60,300 | New | +$2.5M |
|
87
Bank of New York Mellon
BK
$74.5B
| $2.5M | 0.05% | 48,800 -15,600 | -24% | -$799K |
|
88
Verizon
VZ
$186B
| $2.5M | 0.05% | +44,600 | New | +$2.5M |
|
89
Xerox
XRX
$501M
| $2.49M | 0.05% | 105,900 -12,600 | -11% | -$296K |
|
90
Cencora
COR
$56.5B
| $2.48M | 0.05% | 21,700 -2,100 | -9% | -$240K |
|
91
Dell
DELL
$82.6B
| $2.48M | 0.05% | 24,900 -9,200 | -27% | -$917K |
|
92
DXC Technology
DXC
$2.59B
| $2.48M | 0.05% | 63,700 -55,800 | -47% | -$2.17M |
|
93
PG&E
PCG
$33.6B
| $2.48M | 0.05% | 243,900 +9,500 | +4% | +$96.6K |
|
94
Rocket Companies
RKT
$37.4B
| $2.48M | 0.05% | +128,000 | New | +$2.48M |
|
95
National Fuel Gas
NFG
$7.84B
| $2.47M | 0.05% | 47,300 -6,400 | -12% | -$334K |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.47M | 0.05% | 188,800 -142,400 | -43% | -$1.86M |
|
97
Everest Group
EG
$14.3B
| $2.47M | 0.05% | 9,800 -1,400 | -13% | -$353K |
|
98
Synchrony
SYF
$28.4B
| $2.47M | 0.05% | 50,900 -32,300 | -39% | -$1.57M |
|
99
First American
FAF
$6.72B
| $2.47M | 0.05% | +39,600 | New | +$2.47M |
|
100
Herbalife
HLF
$1.01B
| $2.47M | 0.05% | +46,800 | New | +$2.47M |
|