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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$552M
Cap. Flow
-$57M
Cap. Flow %
-0.93%
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$148M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$138M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.5M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$47M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$36.1B
$3.75M 0.06%
59,698
+27
+0% +$1.51K
LLY icon
102
Eli Lilly
LLY
$1.07T
$3.67M 0.06%
10,021
-1,646
-14% -$584K
CAH icon
103
Cardinal Health
CAH
$53.4B
$3.61M 0.06%
47,000
– –
AIZ icon
104
Assurant
AIZ
$13.7B
$3.58M 0.06%
28,645
+328
+1% +$43.7K
MSFT icon
105
Microsoft
MSFT
$2.84T
$3.56M 0.06%
14,828
+155
+1% +$37.2K
SGI
106
Somnigroup International
SGI
$15.1B
$3.49M 0.06%
101,600
– –
MRNA icon
107
Moderna
MRNA
$21.5B
$3.31M 0.05%
18,400
– –
PEP icon
108
PepsiCo
PEP
$186B
$3.24M 0.05%
17,920
+123
+0.7% +$21.9K
EG icon
109
Everest Group
EG
$15.2B
$3.11M 0.05%
9,400
+2
+0% +$623
HOG icon
110
Harley-Davidson
HOG
$2.68B
$3.01M 0.05%
72,400
– –
PFG icon
111
Principal Financial Group
PFG
$23.6B
$3M 0.05%
35,700
– –
AMG icon
112
Affiliated Managers Group
AMG
$9.46B
$2.99M 0.05%
18,900
– –
URI icon
113
United Rentals
URI
$71.1B
$2.99M 0.05%
8,400
– –
STLD icon
114
Steel Dynamics
STLD
$35.6B
$2.98M 0.05%
30,500
– –
DHI icon
115
D.R. Horton
DHI
$41B
$2.97M 0.05%
33,300
– –
UHS icon
116
Universal Health Services
UHS
$9.43B
$2.94M 0.05%
20,900
– –
FL
117
DELISTED
Foot Locker
FL
$2.94M 0.05%
77,700
– –
AMP icon
118
Ameriprise Financial
AMP
$46.8B
$2.9M 0.05%
9,300
– –
UNM icon
119
Unum
UNM
$13.8B
$2.86M 0.05%
69,700
– –
LEN icon
120
Lennar Class A
LEN
$20.4B
$2.85M 0.05%
32,540
– –
JBL icon
121
Jabil
JBL
$32.8B
$2.81M 0.05%
41,200
– –
CPRI icon
122
Capri Holdings
CPRI
$1.77B
$2.81M 0.05%
49,000
– –
FCNCA icon
123
First Citizens BancShares
FCNCA
$24.6B
$2.81M 0.05%
3,700
– –
BBWI icon
124
Bath & Body Works
BBWI
$4.01B
$2.8M 0.05%
66,400
– –
AIG icon
125
American International
AIG
$41.9B
$2.79M 0.05%
44,200
– –
3 4
5
6 7

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BFIM
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CWG
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Alaska Permanent Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Alaska Permanent Fund held 424 positions worth $6.13B, up 9.9% from $5.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Alaska Permanent Fund opened 7 new positions and exited 6, leaving the 424-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

  • Alaska Permanent Fund's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 3,257,078 shares worth $235M.
  • Alaska Permanent Fund added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $147M increase.
  • Alaska Permanent Fund's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $435M.
  • Alaska Permanent Fund fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $2.44M.
  • Alaska Permanent Fund's ten largest holdings make up 60% of its $6.13B portfolio in Q4 2022.
  • Alaska Permanent Fund opened 7 new positions and closed 6 in Q4 2022.
  • Alaska Permanent Fund's portfolio value rose 9.9% quarter-over-quarter to $6.13B.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.