APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.2B
| $3.75M | 0.06% | 59,698 +27 | +0% | +$1.7K |
|
102
Eli Lilly
LLY
$657B
| $3.67M | 0.06% | 10,021 -1,646 | -14% | -$602K |
|
103
Cardinal Health
CAH
$35.5B
| $3.61M | 0.06% | 47,000 | – | – |
|
104
Assurant
AIZ
$10.9B
| $3.58M | 0.06% | 28,645 +328 | +1% | +$41K |
|
105
Microsoft
MSFT
$3.77T
| $3.56M | 0.06% | 14,828 +155 | +1% | +$37.2K |
|
|
SGI
106
Somnigroup International Inc.
SGI
$17.6B
| $3.49M | 0.06% | 101,600 | – | – |
|
107
Moderna
MRNA
$9.37B
| $3.31M | 0.05% | 18,400 | – | – |
|
108
PepsiCo
PEP
$204B
| $3.24M | 0.05% | 17,920 +123 | +0.7% | +$22.2K |
|
109
Everest Group
EG
$14.3B
| $3.11M | 0.05% | 9,400 +2 | +0% | +$663 |
|
110
Harley-Davidson
HOG
$3.54B
| $3.01M | 0.05% | 72,400 | – | – |
|
111
Principal Financial Group
PFG
$17.9B
| $3M | 0.05% | 35,700 | – | – |
|
112
Affiliated Managers Group
AMG
$6.39B
| $2.99M | 0.05% | 18,900 | – | – |
|
113
United Rentals
URI
$61.5B
| $2.99M | 0.05% | 8,400 | – | – |
|
114
Steel Dynamics
STLD
$19.3B
| $2.98M | 0.05% | 30,500 | – | – |
|
115
D.R. Horton
DHI
$50.5B
| $2.97M | 0.05% | 33,300 | – | – |
|
116
Universal Health Services
UHS
$11.6B
| $2.95M | 0.05% | 20,900 | – | – |
|
117
Foot Locker
FL
$2.36B
| $2.94M | 0.05% | 77,700 | – | – |
|
118
Ameriprise Financial
AMP
$48.5B
| $2.9M | 0.05% | 9,300 | – | – |
|
119
Unum
UNM
$11.9B
| $2.86M | 0.05% | 69,700 | – | – |
|
120
Lennar Class A
LEN
$34.5B
| $2.85M | 0.05% | 31,500 | – | – |
|
121
Jabil
JBL
$22B
| $2.81M | 0.05% | 41,200 | – | – |
|
122
Capri Holdings
CPRI
$2.45B
| $2.81M | 0.05% | 49,000 | – | – |
|
123
First Citizens BancShares
FCNCA
$25.6B
| $2.81M | 0.05% | 3,700 | – | – |
|
124
Bath & Body Works
BBWI
$6.18B
| $2.8M | 0.05% | 66,400 | – | – |
|
125
American International
AIG
$45.1B
| $2.8M | 0.05% | 44,200 | – | – |
|