APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| $2.37M | 0.03% |
217,300
+46,400
| +27% | +$506K |
|
127
Unum
UNM
$11.9B
| $2.37M | 0.03% |
69,700
-10,900
| -14% | -$371K |
|
128
Western Union
WU
$2.8B
| $2.37M | 0.03% |
143,700
+42,700
| +42% | +$703K |
|
129
Dick's Sporting Goods
DKS
$17B
| $2.36M | 0.03% |
31,300
+5,100
| +19% | +$384K |
|
130
Primerica
PRI
$8.72B
| $2.36M | 0.03% |
+19,700
| New | +$2.36M |
|
131
Herbalife
HLF
$1.01B
| $2.35M | 0.03% |
115,100
+68,300
| +146% | +$1.4M |
|
132
Goldman Sachs
GS
$226B
| $2.35M | 0.03% |
7,900
+1,400
| +22% | +$416K |
|
133
Nexstar Media Group
NXST
$6.2B
| $2.35M | 0.03% |
14,400
-2,800
| -16% | -$456K |
|
134
Jones Lang LaSalle
JLL
$14.5B
| $2.34M | 0.03% |
+13,400
| New | +$2.34M |
|
135
Bank OZK
OZK
$5.91B
| $2.34M | 0.03% |
62,300
+4,200
| +7% | +$158K |
|
136
AutoNation
AN
$8.26B
| $2.34M | 0.03% |
20,900
-4,200
| -17% | -$469K |
|
137
Lazard
LAZ
$5.39B
| $2.33M | 0.03% |
71,900
+18,500
| +35% | +$600K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.03% |
42,600
+5,600
| +15% | +$306K |
|
139
Virtu Financial
VIRT
$3.55B
| $2.33M | 0.03% |
99,400
+19,600
| +25% | +$459K |
|
140
Prudential Financial
PRU
$38.6B
| $2.33M | 0.03% |
24,300
+800
| +3% | +$76.5K |
|
141
AGNC Investment
AGNC
$10.2B
| $2.32M | 0.03% |
209,700
+73,400
| +54% | +$812K |
|
142
Arrow Electronics
ARW
$6.51B
| $2.32M | 0.03% |
20,700
-200
| -1% | -$22.4K |
|
143
Bank of New York Mellon
BK
$74.5B
| $2.32M | 0.03% |
55,500
+6,700
| +14% | +$279K |
|
144
MGIC Investment
MTG
$6.42B
| $2.32M | 0.03% |
183,700
+8,800
| +5% | +$111K |
|
145
Brunswick
BC
$4.15B
| $2.3M | 0.03% |
35,200
+9,200
| +35% | +$601K |
|
146
FNB Corp
FNB
$5.99B
| $2.3M | 0.03% |
211,700
+21,700
| +11% | +$236K |
|
147
Organon & Co
OGN
$2.45B
| $2.3M | 0.03% |
+68,000
| New | +$2.3M |
|
148
Dell
DELL
$82.6B
| $2.29M | 0.03% |
49,600
+24,700
| +99% | +$1.14M |
|
149
Harley-Davidson
HOG
$3.54B
| $2.29M | 0.03% |
+72,400
| New | +$2.29M |
|
150
Annaly Capital Management
NLY
$13.6B
| $2.29M | 0.03% |
387,196
+117,194
| +43% | +$693K |
|