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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $2.79M | 0.05% |
38,800
| – | – |
|
77
Aflac
AFL
$57.1B
| $2.79M | 0.05% |
44,400
| – | – |
|
78
KeyCorp
KEY
$20.8B
| $2.78M | 0.05% |
111,000
| – | – |
|
79
Everest Group
EG
$14.6B
| $2.78M | 0.05% |
9,800
| – | – |
|
80
Popular Inc
BPOP
$8.53B
| $2.77M | 0.05% |
31,100
| – | – |
|
|
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.76M | 0.05% |
66,600
| – | – |
|
82
RenaissanceRe
RNR
$11.6B
| $2.76M | 0.05% |
17,586
+586
| +3% | +$92.1K |
|
83
State Street
STT
$32.1B
| $2.76M | 0.05% |
29,200
| – | – |
|
84
Jabil
JBL
$21.8B
| $2.75M | 0.05% |
44,700
| – | – |
|
85
American International
AIG
$45.1B
| $2.75M | 0.05% |
47,600
| – | – |
|
86
AXIS Capital
AXS
$7.68B
| $2.75M | 0.05% |
48,200
| – | – |
|
87
Centene
CNC
$14.8B
| $2.74M | 0.05% |
35,200
| – | – |
|
88
AutoNation
AN
$8.31B
| $2.74M | 0.05% |
25,100
| – | – |
|
89
Bank OZK
OZK
$5.93B
| $2.72M | 0.05% |
58,100
| – | – |
|
90
The Mosaic Company
MOS
$10.4B
| $2.72M | 0.05% |
68,100
| – | – |
|
91
Fidelity National Financial
FNF
$16.2B
| $2.72M | 0.05% |
54,000
| – | – |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.71M | 0.05% |
80,000
+20,000
| +33% | +$678K |
|
93
Silgan Holdings
SLGN
$4.77B
| $2.7M | 0.05% |
60,300
| – | – |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | 0.05% |
133,000
| – | – |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $2.69M | 0.05% |
60,300
| – | – |
|
96
Equitable Holdings
EQH
$15.8B
| $2.68M | 0.05% |
79,700
| – | – |
|
97
Quest Diagnostics
DGX
$20.1B
| $2.67M | 0.05% |
19,800
| – | – |
|
98
M&T Bank
MTB
$31B
| $2.66M | 0.05% |
15,700
| – | – |
|
99
AT&T
T
$208B
| $2.66M | 0.05% |
104,104
+17,104
| +20% | +$436K |
|
100
MGIC Investment
MTG
$6.47B
| $2.66M | 0.05% |
174,900
| – | – |
|