APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+12%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.5B
| $5.87M | 0.09% |
42,975
-26,039
| -38% | -$3.55M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.77M | 0.09% |
74,264
| – | – |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.74M | 0.08% |
+101,507
| New | +$5.74M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.59M | 0.08% |
33,000
| – | – |
|
105
Constellation Energy
CEG
$96.4B
| $5.52M | 0.08% |
29,842
-8,654
| -22% | -$1.6M |
|
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.42M | 0.08% |
41,459
-254,438
| -86% | -$33.3M |
|
107
Coca-Cola
KO
$297B
| $5.36M | 0.08% |
87,581
+813
| +0.9% | +$49.7K |
|
108
SSR Mining
SSRM
$4.13B
| $5.22M | 0.08% |
1,169,423
+175,212
| +18% | +$781K |
|
109
Waste Management
WM
$90.4B
| $5.2M | 0.08% |
24,383
+17,225
| +241% | +$3.67M |
|
110
RB Global
RBA
$21.3B
| $5.16M | 0.08% |
67,797
+31,610
| +87% | +$2.41M |
|
111
Arch Capital
ACGL
$34.7B
| $5.05M | 0.07% |
54,578
+16,208
| +42% | +$1.5M |
|
112
Vistra
VST
$63.7B
| $5.04M | 0.07% |
72,297
-17,606
| -20% | -$1.23M |
|
113
Cognizant
CTSH
$35.1B
| $5.02M | 0.07% |
68,541
-2,459
| -3% | -$180K |
|
114
Humana
HUM
$37.5B
| $4.93M | 0.07% |
14,229
+4,240
| +42% | +$1.47M |
|
115
Xcel Energy
XEL
$42.8B
| $4.83M | 0.07% |
89,783
+505
| +0.6% | +$27.1K |
|
116
Allison Transmission
ALSN
$7.36B
| $4.64M | 0.07% |
57,226
-16,375
| -22% | -$1.33M |
|
117
Valero Energy
VLO
$48.3B
| $4.5M | 0.07% |
26,344
-6,164
| -19% | -$1.05M |
|
118
Apple
AAPL
$3.54T
| $4.48M | 0.07% |
26,107
+818
| +3% | +$140K |
|
119
Mondelez International
MDLZ
$79.3B
| $4.42M | 0.07% |
63,202
+27,370
| +76% | +$1.92M |
|
120
PTC
PTC
$25.4B
| $4.35M | 0.06% |
23,005
-2,252
| -9% | -$425K |
|
121
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.33M | 0.06% |
133,546
-608,281
| -82% | -$19.7M |
|
122
General Mills
GIS
$26.6B
| $4.15M | 0.06% |
59,360
+18,302
| +45% | +$1.28M |
|
123
RenaissanceRe
RNR
$11.6B
| $4.1M | 0.06% |
17,425
+504
| +3% | +$118K |
|
124
Assurant
AIZ
$10.8B
| $3.92M | 0.06% |
20,846
+2,687
| +15% | +$506K |
|
125
Reinsurance Group of America
RGA
$13B
| $3.87M | 0.06% |
20,085
+2,581
| +15% | +$498K |
|