APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.6B
| $5.01M | 0.09% |
43,404
-6,220
| -13% | -$717K |
|
102
Brown-Forman Class B
BF.B
$13.4B
| $4.95M | 0.09% |
85,818
-12,188
| -12% | -$703K |
|
103
NetApp
NTAP
$23.1B
| $4.93M | 0.09% |
65,014
+779
| +1% | +$59.1K |
|
104
Cognizant
CTSH
$34.6B
| $4.79M | 0.09% |
70,692
+5,773
| +9% | +$391K |
|
105
Coca-Cola
KO
$298B
| $4.78M | 0.09% |
85,336
+593
| +0.7% | +$33.2K |
|
106
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.77M | 0.09% |
+130,000
| New | +$4.77M |
|
107
Valero Energy
VLO
$48.4B
| $4.72M | 0.09% |
33,305
-1,165
| -3% | -$165K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.68M | 0.09% |
+33,000
| New | +$4.68M |
|
109
Amphenol
APH
$135B
| $4.6M | 0.09% |
109,508
+8,560
| +8% | +$359K |
|
110
W.R. Berkley
WRB
$27.6B
| $4.49M | 0.08% |
105,968
-7,842
| -7% | -$332K |
|
111
Allison Transmission
ALSN
$7.4B
| $4.46M | 0.08% |
75,597
-1,336
| -2% | -$78.9K |
|
112
Incyte
INCY
$17B
| $4.42M | 0.08% |
76,436
-20,523
| -21% | -$1.19M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.08% |
155,070
+1,804
| +1% | +$50.1K |
|
114
Apple
AAPL
$3.52T
| $4.29M | 0.08% |
25,042
+8,925
| +55% | +$1.53M |
|
115
Constellation Energy
CEG
$97.2B
| $4.2M | 0.08% |
+38,496
| New | +$4.2M |
|
116
OGE Energy
OGE
$8.95B
| $4.05M | 0.08% |
121,372
+693
| +0.6% | +$23.1K |
|
117
Union Pacific
UNP
$132B
| $3.85M | 0.07% |
18,891
-4,978
| -21% | -$1.01M |
|
118
Hanover Insurance
THG
$6.37B
| $3.55M | 0.07% |
31,998
-43,909
| -58% | -$4.87M |
|
|
X
119
DELISTED
US Steel
X
| $3.39M | 0.06% |
104,300
| – | – |
|
120
Hershey
HSY
$37.4B
| $3.38M | 0.06% |
16,907
+120
| +0.7% | +$24K |
|
121
Dell
DELL
$83.5B
| $3.38M | 0.06% |
49,000
| – | – |
|
122
Capri Holdings
CPRI
$2.56B
| $3.31M | 0.06% |
63,000
| – | – |
|
123
Iridium Communications
IRDM
$2.61B
| $3.28M | 0.06% |
+72,177
| New | +$3.28M |
|
124
Schneider National
SNDR
$4.23B
| $3.25M | 0.06% |
117,195
+1,149
| +1% | +$31.8K |
|
125
Sonoco
SON
$4.53B
| $3.23M | 0.06% |
59,476
-11,707
| -16% | -$636K |
|