APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
160
Reduced
179
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.21M | 0.09% |
33,000
| – | – |
|
102
CME Group
CME
$97.1B
| $5.17M | 0.09% |
+24,549
| New | +$5.17M |
|
103
Coca-Cola
KO
$297B
| $5.11M | 0.08% |
86,768
+1,432
| +2% | +$84.4K |
|
104
W.R. Berkley
WRB
$27.4B
| $5.07M | 0.08% |
71,728
+1,083
| +2% | +$76.6K |
|
105
Genuine Parts
GPC
$19B
| $5.04M | 0.08% |
36,373
-15,651
| -30% | -$2.17M |
|
106
FTI Consulting
FCN
$5.43B
| $4.93M | 0.08% |
24,751
+18,821
| +317% | +$3.75M |
|
107
Apple
AAPL
$3.54T
| $4.87M | 0.08% |
25,289
+247
| +1% | +$47.6K |
|
108
Progressive
PGR
$145B
| $4.71M | 0.08% |
29,589
+29,196
| +7,429% | +$4.65M |
|
109
Cboe Global Markets
CBOE
$24.6B
| $4.67M | 0.08% |
+26,136
| New | +$4.67M |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $4.62M | 0.08% |
156,762
+1,692
| +1% | +$49.9K |
|
111
Humana
HUM
$37.5B
| $4.57M | 0.08% |
+9,989
| New | +$4.57M |
|
112
Constellation Energy
CEG
$96.4B
| $4.5M | 0.07% |
38,496
| – | – |
|
113
PTC
PTC
$25.4B
| $4.42M | 0.07% |
25,257
+3,489
| +16% | +$610K |
|
114
Allison Transmission
ALSN
$7.36B
| $4.28M | 0.07% |
73,601
-1,996
| -3% | -$116K |
|
115
UnitedHealth
UNH
$279B
| $4.24M | 0.07% |
+8,058
| New | +$4.24M |
|
|
X
116
DELISTED
US Steel
X
| $4.23M | 0.07% |
86,916
-17,384
| -17% | -$846K |
|
117
Valero Energy
VLO
$48.3B
| $4.23M | 0.07% |
32,508
-797
| -2% | -$104K |
|
118
Republic Services
RSG
$72.6B
| $4.05M | 0.07% |
+24,573
| New | +$4.05M |
|
119
Zoetis
ZTS
$67.6B
| $4M | 0.07% |
20,255
-16,322
| -45% | -$3.22M |
|
120
NewMarket
NEU
$7.62B
| $3.9M | 0.06% |
+7,138
| New | +$3.9M |
|
121
Paychex
PAYX
$48.8B
| $3.84M | 0.06% |
32,223
-11,181
| -26% | -$1.33M |
|
122
Saic
SAIC
$5.35B
| $3.82M | 0.06% |
30,737
+6,638
| +28% | +$825K |
|
123
Union Pacific
UNP
$132B
| $3.73M | 0.06% |
15,175
-3,716
| -20% | -$913K |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $3.71M | 0.06% |
56,424
-3,376
| -6% | -$222K |
|
125
Vistra
VST
$63.7B
| $3.46M | 0.06% |
89,903
-3,997
| -4% | -$154K |
|