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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$12B
$5.87M 0.09%
42,975
-26,039
-38% -$3.24M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.77M 0.09%
74,264
– –
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.74M 0.08%
+101,507
New +$5.66M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$5.59M 0.08%
33,000
– –
CEG icon
105
Constellation Energy
CEG
$97B
$5.52M 0.08%
29,842
-8,654
-22% -$1.23M
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$5.42M 0.08%
41,459
-254,438
-86% -$31.8M
KO icon
107
Coca-Cola
KO
$361B
$5.36M 0.08%
87,581
+813
+0.9% +$48.8K
SSRM icon
108
SSR Mining
SSRM
$5.48B
$5.22M 0.08%
1,169,423
+175,212
+18% +$1.22M
WM icon
109
Waste Management
WM
$96.3B
$5.2M 0.08%
24,383
+17,225
+241% +$3.39M
RBA icon
110
RB Global
RBA
$21.4B
$5.16M 0.08%
67,797
+31,610
+87% +$2.21M
ACGL icon
111
Arch Capital
ACGL
$36.5B
$5.05M 0.07%
54,578
+16,208
+42% +$1.37M
VST icon
112
Vistra
VST
$53.1B
$5.04M 0.07%
72,297
-17,606
-20% -$871K
CTSH icon
113
Cognizant
CTSH
$22.3B
$5.02M 0.07%
68,541
-2,459
-3% -$188K
HUM icon
114
Humana
HUM
$46B
$4.93M 0.07%
14,229
+4,240
+42% +$1.61M
XEL icon
115
Xcel Energy
XEL
$50.6B
$4.83M 0.07%
89,783
+505
+0.6% +$28.8K
ALSN icon
116
Allison Transmission
ALSN
$9.93B
$4.64M 0.07%
57,226
-16,375
-22% -$1.1M
VLO icon
117
Valero Energy
VLO
$90B
$4.5M 0.07%
26,344
-6,164
-19% -$883K
AAPL icon
118
Apple
AAPL
$4.95T
$4.48M 0.07%
26,107
+818
+3% +$149K
MDLZ icon
119
Mondelez International
MDLZ
$77.9B
$4.42M 0.07%
63,202
+27,370
+76% +$2M
PTC icon
120
PTC
PTC
$14.3B
$4.35M 0.06%
23,005
-2,252
-9% -$406K
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$9.06B
$4.33M 0.06%
133,546
-608,281
-82% -$20.1M
GIS icon
122
General Mills
GIS
$19.5B
$4.15M 0.06%
59,360
+18,302
+45% +$1.19M
RNR icon
123
RenaissanceRe
RNR
$13.8B
$4.1M 0.06%
17,425
+504
+3% +$112K
AIZ icon
124
Assurant
AIZ
$13.8B
$3.92M 0.06%
20,846
+2,687
+15% +$468K
RGA icon
125
Reinsurance Group of America
RGA
$15.8B
$3.87M 0.06%
20,085
+2,581
+15% +$450K
3 4
5
6 7

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BFIM
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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.