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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $9.44M | 0.14% |
218,877
-1,365
| -0.6% | -$58.9K |
|
77
Gilead Sciences
GILD
$140B
| $9.07M | 0.13% |
123,792
-53,586
| -30% | -$3.93M |
|
78
Packaging Corp of America
PKG
$19.2B
| $9.05M | 0.13% |
47,708
-1,651
| -3% | -$313K |
|
79
CCC Intelligent Solutions
CCCS
$6.34B
| $8.65M | 0.13% |
723,597
+40,152
| +6% | +$480K |
|
80
Murphy USA
MUSA
$7.16B
| $8.53M | 0.13% |
20,343
+12,826
| +171% | +$5.38M |
|
81
SPDR S&P Bank ETF
KBE
$1.6B
| $8.48M | 0.12% |
180,000
| – | – |
|
82
Southern Copper
SCCO
$82B
| $8.45M | 0.12% |
79,363
-9,500
| -11% | -$1.01M |
|
83
CSX Corp
CSX
$60.2B
| $7.96M | 0.12% |
214,818
-9,149
| -4% | -$339K |
|
84
Chevron
CVX
$318B
| $7.5M | 0.11% |
47,551
-7,278
| -13% | -$1.15M |
|
85
Chubb
CB
$111B
| $7.46M | 0.11% |
28,805
-3,098
| -10% | -$803K |
|
86
Gentex
GNTX
$6.07B
| $7.38M | 0.11% |
204,252
+1,502
| +0.7% | +$54.3K |
|
87
Automatic Data Processing
ADP
$121B
| $7.18M | 0.11% |
28,758
-11,780
| -29% | -$2.94M |
|
88
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $7.09M | 0.1% |
170,000
| – | – |
|
89
CNA Financial
CNA
$13.2B
| $7.09M | 0.1% |
156,005
+6,058
| +4% | +$275K |
|
90
VeriSign
VRSN
$25.6B
| $7.03M | 0.1% |
37,106
+781
| +2% | +$148K |
|
91
NetApp
NTAP
$23.2B
| $6.93M | 0.1% |
66,043
+567
| +0.9% | +$59.5K |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.89M | 0.1% |
44,485
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $6.89M | 0.1% |
126,995
-122,211
| -49% | -$6.63M |
|
94
Marathon Petroleum
MPC
$54.4B
| $6.88M | 0.1% |
34,126
-7,598
| -18% | -$1.53M |
|
95
Rollins
ROL
$27.3B
| $6.74M | 0.1% |
145,703
+742
| +0.5% | +$34.3K |
|
96
W.R. Berkley
WRB
$27.4B
| $6.52M | 0.1% |
73,756
+2,028
| +3% | +$179K |
|
97
Akamai
AKAM
$11.1B
| $6.37M | 0.09% |
58,528
+45,097
| +336% | +$4.9M |
|
98
Amphenol
APH
$135B
| $6.16M | 0.09% |
53,378
+334
| +0.6% | +$38.5K |
|
99
Duke Energy
DUK
$94.5B
| $6.08M | 0.09% |
62,859
+1,111
| +2% | +$107K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $6.05M | 0.09% |
163,269
+6,507
| +4% | +$241K |
|