APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.69M | 0.04% | 16,494 +15,261 | +1,238% | +$2.49M |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $2.63M | 0.04% | +12,673 | New | +$2.63M |
|
103
FedEx
FDX
$54.5B
| $2.63M | 0.04% | +11,600 | New | +$2.63M |
|
104
Moderna
MRNA
$9.37B
| $2.63M | 0.04% | 18,400 +5,600 | +44% | +$800K |
|
105
Everest Group
EG
$14.3B
| $2.63M | 0.04% | 9,363 -437 | -4% | -$123K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.61M | 0.04% | 16,700 +2,100 | +14% | +$328K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.04% | 9,227 -3,855 | -29% | -$1.08M |
|
108
Thor Industries
THO
$5.79B
| $2.54M | 0.04% | 34,000 +12,500 | +58% | +$934K |
|
109
AXIS Capital
AXS
$7.71B
| $2.51M | 0.04% | 44,000 -4,200 | -9% | -$240K |
|
110
Polaris
PII
$3.18B
| $2.51M | 0.04% | 25,300 +5,100 | +25% | +$506K |
|
111
NetApp
NTAP
$22.6B
| $2.5M | 0.04% | 38,363 +38,281 | +46,684% | +$2.5M |
|
112
H&R Block
HRB
$6.74B
| $2.49M | 0.04% | 70,400 -31,600 | -31% | -$1.12M |
|
113
Allison Transmission
ALSN
$7.3B
| $2.49M | 0.04% | 64,631 +4,731 | +8% | +$182K |
|
114
Cardinal Health
CAH
$35.5B
| $2.46M | 0.04% | 47,000 +2,000 | +4% | +$105K |
|
115
Truist Financial
TFC
$60.4B
| $2.44M | 0.03% | 51,500 +9,500 | +23% | +$451K |
|
116
Popular Inc
BPOP
$8.49B
| $2.42M | 0.03% | 31,511 +411 | +1% | +$31.6K |
|
117
First Citizens BancShares
FCNCA
$25.6B
| $2.42M | 0.03% | 3,700 +800 | +28% | +$523K |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.03% | 143,100 +10,100 | +8% | +$169K |
|
119
MetLife
MET
$54.1B
| $2.4M | 0.03% | 38,200 -100 | -0.3% | -$6.28K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
| $2.39M | 0.03% | 262,100 +51,800 | +25% | +$473K |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.03% | +36,600 | New | +$2.39M |
|
122
Knight Transportation
KNX
$7.13B
| $2.39M | 0.03% | 51,600 -1,900 | -4% | -$88K |
|
123
Principal Financial Group
PFG
$17.9B
| $2.38M | 0.03% | 35,700 -3,000 | -8% | -$200K |
|
124
Fox Class A
FOXA
$26.6B
| $2.38M | 0.03% | +74,100 | New | +$2.38M |
|
125
TFS Financial
TFSL
$3.95B
| $2.38M | 0.03% | +173,283 | New | +$2.38M |
|