APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$77.9B
| $2.79M | 0.05% |
43,800
| – | – |
|
127
Primerica
PRI
$8.72B
| $2.79M | 0.05% |
19,700
| – | – |
|
128
MetLife
MET
$54.1B
| $2.77M | 0.05% |
38,200
| – | – |
|
129
FNB Corp
FNB
$5.99B
| $2.76M | 0.05% |
211,700
| – | – |
|
130
Tapestry
TPR
$21.2B
| $2.76M | 0.05% |
72,500
| – | – |
|
131
State Street
STT
$32.6B
| $2.75M | 0.04% |
35,500
| – | – |
|
132
Premier
PINC
$2.14B
| $2.75M | 0.04% |
78,674
+369
| +0.5% | +$12.9K |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.75M | 0.04% |
14,590
-1,651
| -10% | -$311K |
|
134
Allison Transmission
ALSN
$7.3B
| $2.75M | 0.04% |
66,045
+1,179
| +2% | +$49.1K |
|
135
Brighthouse Financial
BHF
$2.7B
| $2.72M | 0.04% |
53,000
| – | – |
|
136
Jefferies Financial Group
JEF
$13.4B
| $2.72M | 0.04% |
79,200
| – | – |
|
137
Goldman Sachs
GS
$226B
| $2.71M | 0.04% |
7,900
| – | – |
|
138
AGCO
AGCO
$8.07B
| $2.7M | 0.04% |
19,500
| – | – |
|
139
Knight Transportation
KNX
$7.13B
| $2.7M | 0.04% |
51,600
| – | – |
|
140
Hewlett Packard
HPE
$29.6B
| $2.68M | 0.04% |
167,700
| – | – |
|
141
iShares Russell 1000 ETF
IWB
$43.2B
| $2.67M | 0.04% |
12,673
| – | – |
|
142
Genpact
G
$7.9B
| $2.67M | 0.04% |
57,562
+10,774
| +23% | +$499K |
|
143
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.66M | 0.04% |
16,700
| – | – |
|
144
Reliance Steel & Aluminium
RS
$15.5B
| $2.65M | 0.04% |
13,100
| – | – |
|
145
NVR
NVR
$22.4B
| $2.63M | 0.04% |
570
| – | – |
|
146
Huntington Bancshares
HBAN
$26B
| $2.62M | 0.04% |
186,100
| – | – |
|
147
Nucor
NUE
$34.1B
| $2.6M | 0.04% |
19,700
| – | – |
|
148
BorgWarner
BWA
$9.25B
| $2.59M | 0.04% |
64,400
| – | – |
|
149
Ryder
R
$7.65B
| $2.59M | 0.04% |
31,000
| – | – |
|
150
Air Lease Corp
AL
$6.73B
| $2.59M | 0.04% |
67,400
| – | – |
|