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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $2.86M | 0.05% |
44,400
| – | – |
|
77
NRG Energy
NRG
$28.4B
| $2.86M | 0.05% |
74,500
| – | – |
|
78
Principal Financial Group
PFG
$17.9B
| $2.84M | 0.05% |
38,700
| – | – |
|
79
Loews
L
$20.1B
| $2.83M | 0.05% |
43,700
| – | – |
|
80
RenaissanceRe
RNR
$11.6B
| $2.8M | 0.05% |
17,653
+67
| +0.4% | +$10.6K |
|
81
Graphic Packaging
GPK
$6.19B
| $2.8M | 0.05% |
139,500
| – | – |
|
82
Silgan Holdings
SLGN
$4.77B
| $2.79M | 0.05% |
60,300
| – | – |
|
83
Hartford Financial Services
HIG
$37.4B
| $2.79M | 0.05% |
38,800
| – | – |
|
84
Prudential Financial
PRU
$37.8B
| $2.78M | 0.05% |
23,500
| – | – |
|
85
Jabil
JBL
$21.8B
| $2.76M | 0.05% |
44,700
| – | – |
|
86
Allstate
ALL
$53.9B
| $2.76M | 0.05% |
19,891
+17
| +0.1% | +$2.36K |
|
87
Antero Midstream
AM
$8.54B
| $2.72M | 0.05% |
250,100
| – | – |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $2.71M | 0.05% |
14,800
| – | – |
|
89
Quest Diagnostics
DGX
$20.1B
| $2.71M | 0.05% |
19,800
| – | – |
|
90
Verizon
VZ
$184B
| $2.71M | 0.05% |
53,168
-92
| -0.2% | -$4.69K |
|
91
Brighthouse Financial
BHF
$2.55B
| $2.71M | 0.05% |
52,400
| – | – |
|
92
East-West Bancorp
EWBC
$14.7B
| $2.7M | 0.04% |
34,200
| – | – |
|
93
Cabot Corp
CBT
$4.28B
| $2.7M | 0.04% |
39,500
| – | – |
|
94
Pilgrim's Pride
PPC
$10.3B
| $2.7M | 0.04% |
107,600
| – | – |
|
95
Knight Transportation
KNX
$7.07B
| $2.7M | 0.04% |
53,500
| – | – |
|
96
MetLife
MET
$53.6B
| $2.69M | 0.04% |
38,300
| – | – |
|
97
QuidelOrtho
QDEL
$1.87B
| $2.68M | 0.04% |
23,800
| – | – |
|
98
Hewlett Packard
HPE
$29.9B
| $2.68M | 0.04% |
160,200
| – | – |
|
99
Altria Group
MO
$112B
| $2.67M | 0.04% |
51,000
| – | – |
|
100
Ford
F
$46.2B
| $2.67M | 0.04% |
157,600
| – | – |
|