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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.78M | 0.05% | 16,241 -253 | -2% | -$43.3K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.73M | 0.05% | +47,255 | New | +$2.73M |
|
103
SSR Mining
SSRM
$3.92B
| $2.72M | 0.05% | +184,917 | New | +$2.72M |
|
104
Arch Capital
ACGL
$34.2B
| $2.72M | 0.05% | 59,671 +457 | +0.8% | +$20.8K |
|
105
Unum
UNM
$11.9B
| $2.7M | 0.05% | 69,700 | – | – |
|
106
Premier
PINC
$2.14B
| $2.66M | 0.05% | 78,305 -4,725 | -6% | -$160K |
|
107
Old Republic International
ORI
$9.93B
| $2.64M | 0.05% | 126,274 +2,098 | +2% | +$43.9K |
|
108
HF Sinclair
DINO
$9.52B
| $2.58M | 0.05% | 47,900 | – | – |
|
109
Principal Financial Group
PFG
$17.9B
| $2.58M | 0.05% | 35,700 | – | – |
|
110
CF Industries
CF
$14B
| $2.54M | 0.05% | 26,400 | – | – |
|
111
Harley-Davidson
HOG
$3.54B
| $2.53M | 0.05% | 72,400 | – | – |
|
112
Knight Transportation
KNX
$7.13B
| $2.53M | 0.05% | 51,600 | – | – |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $2.5M | 0.04% | 12,673 | – | – |
|
114
Everest Group
EG
$14.3B
| $2.47M | 0.04% | 9,398 +35 | +0.4% | +$9.18K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.04% | 9,227 | – | – |
|
116
Bank OZK
OZK
$5.91B
| $2.47M | 0.04% | 62,300 | – | – |
|
117
FNB Corp
FNB
$5.99B
| $2.46M | 0.04% | 211,700 | – | – |
|
118
Huntington Bancshares
HBAN
$26B
| $2.45M | 0.04% | 186,100 | – | – |
|
|
SGI
119
Somnigroup International Inc.
SGI
$17.6B
| $2.45M | 0.04% | 101,600 | – | – |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.45M | 0.04% | 143,100 | – | – |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.04% | 36,600 | – | – |
|
122
Primerica
PRI
$8.72B
| $2.43M | 0.04% | 19,700 | – | – |
|
123
Polaris
PII
$3.18B
| $2.42M | 0.04% | 25,300 | – | – |
|
124
Foot Locker
FL
$2.36B
| $2.42M | 0.04% | 77,700 | – | – |
|
125
Williams-Sonoma
WSM
$23.1B
| $2.4M | 0.04% | 20,400 | – | – |
|