APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$449M
(+8.9%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.2B
| $2.49M | 0.05% |
97,000
| – | – |
|
127
Viatris
VTRS
$12B
| $2.48M | 0.05% |
165,800
| – | – |
|
128
D.R. Horton
DHI
$52.7B
| $2.48M | 0.05% |
27,800
| – | – |
|
129
Virtu Financial
VIRT
$3.42B
| $2.47M | 0.04% |
79,800
| – | – |
|
130
QuidelOrtho
QDEL
$1.89B
| $2.46M | 0.04% |
23,800
| – | – |
|
131
FNB Corp
FNB
$6.03B
| $2.46M | 0.04% |
190,000
| – | – |
|
132
Starwood Property Trust
STWD
$7.52B
| $2.46M | 0.04% |
99,200
| – | – |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.38B
| $2.45M | 0.04% |
70,100
| – | – |
|
134
CNA Financial
CNA
$13.2B
| $2.44M | 0.04% |
53,100
| – | – |
|
135
Huntington Bancshares
HBAN
$26.1B
| $2.43M | 0.04% |
161,200
| – | – |
|
136
Toll Brothers
TOL
$14B
| $2.4M | 0.04% |
40,700
| – | – |
|
137
Allstate
ALL
$54.9B
| $2.4M | 0.04% |
19,874
+1,274
| +7% | +$154K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.04% |
20,700
| – | – |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $2.39M | 0.04% |
3,600
| – | – |
|
140
Nucor
NUE
$33.3B
| $2.37M | 0.04% |
23,400
| – | – |
|
141
Westlake Corp
WLK
$11.2B
| $2.37M | 0.04% |
24,000
| – | – |
|
142
Celanese
CE
$5.08B
| $2.37M | 0.04% |
15,200
| – | – |
|
143
Pultegroup
PHM
$27.2B
| $2.37M | 0.04% |
44,900
| – | – |
|
144
Brunswick
BC
$4.28B
| $2.36M | 0.04% |
26,000
| – | – |
|
145
Avnet
AVT
$4.47B
| $2.34M | 0.04% |
57,900
| – | – |
|
146
IBM
IBM
$230B
| $2.34M | 0.04% |
17,500
-805
| -4% | -$108K |
|
147
H&R Block
HRB
$6.88B
| $2.33M | 0.04% |
102,000
| – | – |
|
148
Lazard
LAZ
$5.36B
| $2.33M | 0.04% |
53,400
| – | – |
|
149
Cardinal Health
CAH
$35.7B
| $2.32M | 0.04% |
45,000
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.04% |
46,600
| – | – |
|