APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $5.1M | 0.1% |
+84,743
| New | +$5.1M |
|
102
Genpact
G
$7.88B
| $5.03M | 0.1% |
+133,847
| New | +$5.03M |
|
103
NetApp
NTAP
$23.2B
| $4.91M | 0.1% |
+64,235
| New | +$4.91M |
|
104
Union Pacific
UNP
$132B
| $4.88M | 0.1% |
+23,869
| New | +$4.88M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.09% |
+153,266
| New | +$4.8M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $4.68M | 0.09% |
+13,290
| New | +$4.68M |
|
107
W.R. Berkley
WRB
$27.4B
| $4.52M | 0.09% |
+113,810
| New | +$4.52M |
|
108
Premier
PINC
$2.11B
| $4.49M | 0.09% |
+162,150
| New | +$4.49M |
|
109
Marathon Petroleum
MPC
$54.4B
| $4.45M | 0.09% |
+38,178
| New | +$4.45M |
|
110
Allison Transmission
ALSN
$7.36B
| $4.34M | 0.09% |
+76,933
| New | +$4.34M |
|
111
OGE Energy
OGE
$8.92B
| $4.33M | 0.09% |
+120,679
| New | +$4.33M |
|
112
Amphenol
APH
$135B
| $4.29M | 0.08% |
+100,948
| New | +$4.29M |
|
113
Cintas
CTAS
$82.9B
| $4.29M | 0.08% |
+34,492
| New | +$4.29M |
|
114
Cognizant
CTSH
$35.1B
| $4.24M | 0.08% |
+64,919
| New | +$4.24M |
|
115
Sonoco
SON
$4.53B
| $4.2M | 0.08% |
+71,183
| New | +$4.2M |
|
116
Hershey
HSY
$37.4B
| $4.19M | 0.08% |
+16,787
| New | +$4.19M |
|
117
Assurant
AIZ
$10.8B
| $4.06M | 0.08% |
+32,325
| New | +$4.06M |
|
118
Valero Energy
VLO
$48.3B
| $4.04M | 0.08% |
+34,470
| New | +$4.04M |
|
119
International Paper
IP
$25.4B
| $4.02M | 0.08% |
+126,508
| New | +$4.02M |
|
120
Monster Beverage
MNST
$62B
| $3.74M | 0.07% |
+65,142
| New | +$3.74M |
|
121
Norfolk Southern
NSC
$62.4B
| $3.6M | 0.07% |
+15,868
| New | +$3.6M |
|
122
Broadridge
BR
$29.3B
| $3.38M | 0.07% |
+20,432
| New | +$3.38M |
|
123
TFS Financial
TFSL
$3.83B
| $3.37M | 0.07% |
+267,894
| New | +$3.37M |
|
124
Schneider National
SNDR
$4.28B
| $3.33M | 0.07% |
+116,046
| New | +$3.33M |
|
125
Apple
AAPL
$3.54T
| $3.13M | 0.06% |
+16,117
| New | +$3.13M |
|