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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $4.87M | 0.09% | 32,581 +9,751 | +43% | +$1.46M |
|
77
Chevron
CVX
$324B
| $4.83M | 0.09% | 33,584 +778 | +2% | +$112K |
|
78
Grand Canyon Education
LOPE
$5.66B
| $4.79M | 0.09% | 58,244 +8,934 | +18% | +$735K |
|
79
Zoetis
ZTS
$69.3B
| $4.7M | 0.08% | 31,719 +10,370 | +49% | +$1.54M |
|
80
Paychex
PAYX
$50.2B
| $4.53M | 0.08% | 40,375 +11,865 | +42% | +$1.33M |
|
81
Packaging Corp of America
PKG
$19.6B
| $4.48M | 0.08% | 39,891 +11,772 | +42% | +$1.32M |
|
82
Broadridge
BR
$29.9B
| $4.39M | 0.08% | 30,428 +8,242 | +37% | +$1.19M |
|
83
CNA Financial
CNA
$13.4B
| $4.39M | 0.08% | 118,927 +1,846 | +2% | +$68.1K |
|
84
VeriSign
VRSN
$25.5B
| $4.34M | 0.08% | 25,010 +5,813 | +30% | +$1.01M |
|
85
Cognizant
CTSH
$35.3B
| $4.3M | 0.08% | 74,842 +24,473 | +49% | +$1.41M |
|
86
Assurant
AIZ
$10.9B
| $4.11M | 0.07% | 28,317 -918 | -3% | -$133K |
|
87
Biogen
BIIB
$19.4B
| $4.03M | 0.07% | 15,079 +4,379 | +41% | +$1.17M |
|
88
Schneider National
SNDR
$4.33B
| $3.94M | 0.07% | 194,197 +11,631 | +6% | +$236K |
|
89
NetApp
NTAP
$22.6B
| $3.79M | 0.07% | 61,241 +22,878 | +60% | +$1.42M |
|
90
Eli Lilly
LLY
$657B
| $3.77M | 0.07% | 11,667 -277 | -2% | -$89.6K |
|
91
Phillips 66
PSX
$54B
| $3.62M | 0.06% | 44,861 +2,709 | +6% | +$219K |
|
92
Microsoft
MSFT
$3.77T
| $3.42M | 0.06% | 14,673 +3,208 | +28% | +$747K |
|
93
Dick's Sporting Goods
DKS
$17B
| $3.28M | 0.06% | 31,300 | – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.2M | 0.06% | 26,446 | – | – |
|
95
Cardinal Health
CAH
$35.5B
| $3.13M | 0.06% | 47,000 | – | – |
|
96
H&R Block
HRB
$6.74B
| $3M | 0.05% | 70,400 | – | – |
|
97
First Citizens BancShares
FCNCA
$25.6B
| $2.95M | 0.05% | 3,700 | – | – |
|
98
PepsiCo
PEP
$204B
| $2.91M | 0.05% | 17,797 +12,135 | +214% | +$1.98M |
|
99
WIX.com
WIX
$7.85B
| $2.9M | 0.05% | 37,094 +8,141 | +28% | +$637K |
|
100
CommScope
COMM
$3.55B
| $2.78M | 0.05% | 302,200 | – | – |
|