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 | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.67B
| $2.66M | 0.04% |
50,900
| – | – |
|
102
M&T Bank
MTB
$31B
| $2.66M | 0.04% |
15,700
| – | – |
|
103
H&R Block
HRB
$6.83B
| $2.66M | 0.04% |
102,000
| – | – |
|
104
Fidelity National Financial
FNF
$16.2B
| $2.64M | 0.04% |
54,000
| – | – |
|
105
United Therapeutics
UTHR
$17.7B
| $2.63M | 0.04% |
14,680
-46
| -0.3% | -$8.25K |
|
106
Wells Fargo
WFC
$258B
| $2.63M | 0.04% |
54,300
| – | – |
|
107
BOK Financial
BOKF
$7.13B
| $2.63M | 0.04% |
28,000
| – | – |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $2.62M | 0.04% |
26,200
| – | – |
|
109
Jefferies Financial Group
JEF
$13.2B
| $2.61M | 0.04% |
79,400
| – | – |
|
110
Rithm Capital
RITM
$6.55B
| $2.6M | 0.04% |
237,100
| – | – |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $2.6M | 0.04% |
60,300
| – | – |
|
112
CNA Financial
CNA
$13.2B
| $2.58M | 0.04% |
53,100
| – | – |
|
113
Voya Financial
VOYA
$7.28B
| $2.58M | 0.04% |
38,900
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $2.57M | 0.04% |
43,273
+217
| +0.5% | +$12.9K |
|
115
First American
FAF
$6.63B
| $2.57M | 0.04% |
39,600
| – | – |
|
116
Synovus
SNV
$7.14B
| $2.55M | 0.04% |
52,100
| – | – |
|
117
Cardinal Health
CAH
$36B
| $2.55M | 0.04% |
45,000
| – | – |
|
118
State Street
STT
$32.1B
| $2.54M | 0.04% |
29,200
| – | – |
|
119
Popular Inc
BPOP
$8.53B
| $2.54M | 0.04% |
31,100
| – | – |
|
120
Unum
UNM
$12.4B
| $2.54M | 0.04% |
80,600
| – | – |
|
121
Old Republic International
ORI
$10B
| $2.51M | 0.04% |
97,000
| – | – |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.51M | 0.04% |
133,000
| – | – |
|
123
AutoNation
AN
$8.31B
| $2.5M | 0.04% |
25,100
| – | – |
|
124
KeyCorp
KEY
$20.8B
| $2.48M | 0.04% |
111,000
| – | – |
|
125
Regions Financial
RF
$24B
| $2.48M | 0.04% |
111,500
| – | – |
|