APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-76%)
Cap. Flow
-$5.53B
Cap. Flow
% of AUM
-328.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$342M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| – | – |
-35,576
| Closed | -$14.1M |
|
102
Motorola Solutions
MSI
$78.7B
| – | – |
-26,177
| Closed | -$11.5M |
|
103
M&T Bank
MTB
$31.5B
| – | – |
-19,114
| Closed | -$3.24M |
|
104
MGIC Investment
MTG
$6.42B
| – | – |
-135,529
| Closed | -$3.38M |
|
105
Murphy USA
MUSA
$7.26B
| – | – |
-23,489
| Closed | -$11.7M |
|
106
NCR Atleos
NATL
$2.92B
| – | – |
-49,462
| Closed | -$1.38M |
|
107
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-44,774
| Closed | -$718K |
|
108
NewMarket
NEU
$7.77B
| – | – |
-20,039
| Closed | -$12.3M |
|
109
National Fuel Gas
NFG
$7.84B
| – | – |
-52,258
| Closed | -$4.01M |
|
110
New Fortress Energy
NFE
$675M
| – | – |
-89,295
| Closed | -$485K |
|
111
NiSource
NI
$19.9B
| – | – |
-5,780
| Closed | -$226K |
|
|
NLOP
112
Net Lease Office Properties
NLOP
$439M
| – | – |
-18,737
| Closed | -$566K |
|
113
Annaly Capital Management
NLY
$13.6B
| – | – |
-140,296
| Closed | -$2.75M |
|
114
NNN REIT
NNN
$8.1B
| – | – |
-1,614
| Closed | -$66.4K |
|
115
Northrop Grumman
NOC
$84.5B
| – | – |
-2,963
| Closed | -$1.44M |
|
116
NOV
NOV
$4.94B
| – | – |
-38,893
| Closed | -$452K |
|
117
NRG Energy
NRG
$28.2B
| – | – |
-28,587
| Closed | -$3.13M |
|
118
NetApp
NTAP
$22.6B
| – | – |
-66,467
| Closed | -$5.97M |
|
119
Nutanix
NTNX
$18B
| – | – |
-11,260
| Closed | -$774K |
|
120
Novo Nordisk
NVO
$251B
| – | – |
-2,493
| Closed | -$166K |
|
121
Novartis
NVS
$245B
| – | – |
-2,673
| Closed | -$303K |
|
122
Newell Brands
NWL
$2.48B
| – | – |
-83,978
| Closed | -$401K |
|
123
Nexstar Media Group
NXST
$6.2B
| – | – |
-16,208
| Closed | -$2.43M |
|
124
New York Times
NYT
$9.74B
| – | – |
-693
| Closed | -$36.1K |
|
125
Owens Corning
OC
$12.6B
| – | – |
-10,313
| Closed | -$1.5M |
|