APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $3.09M | 0.06% |
+12,673
| New | +$3.09M |
|
127
AXIS Capital
AXS
$7.62B
| $2.98M | 0.06% |
+55,429
| New | +$2.98M |
|
128
Flowers Foods
FLO
$3.13B
| $2.97M | 0.06% |
+119,227
| New | +$2.97M |
|
129
RenaissanceRe
RNR
$11.3B
| $2.96M | 0.06% |
+15,858
| New | +$2.96M |
|
130
Lumen
LUMN
$4.87B
| $2.93M | 0.06% |
+1,295,300
| New | +$2.93M |
|
131
Aon
AON
$79.9B
| $2.9M | 0.06% |
+8,411
| New | +$2.9M |
|
132
Delta Air Lines
DAL
$39.9B
| $2.82M | 0.06% |
+59,400
| New | +$2.82M |
|
133
Lithia Motors
LAD
$8.74B
| $2.8M | 0.06% |
+9,200
| New | +$2.8M |
|
134
Avis
CAR
$5.5B
| $2.77M | 0.05% |
+12,100
| New | +$2.77M |
|
135
JetBlue
JBLU
$1.85B
| $2.77M | 0.05% |
+312,100
| New | +$2.77M |
|
136
Southwest Airlines
LUV
$16.5B
| $2.76M | 0.05% |
+76,100
| New | +$2.76M |
|
137
Clarivate
CLVT
$2.96B
| $2.71M | 0.05% |
+284,000
| New | +$2.71M |
|
138
WESCO International
WCC
$10.7B
| $2.7M | 0.05% |
+15,100
| New | +$2.7M |
|
139
AutoNation
AN
$8.55B
| $2.7M | 0.05% |
+16,400
| New | +$2.7M |
|
140
Corning
GLW
$61B
| $2.69M | 0.05% |
+76,660
| New | +$2.69M |
|
141
RB Global
RBA
$21.4B
| $2.69M | 0.05% |
+44,765
| New | +$2.69M |
|
142
American Airlines Group
AAL
$8.63B
| $2.69M | 0.05% |
+149,700
| New | +$2.69M |
|
143
Chemours
CC
$2.34B
| $2.68M | 0.05% |
+72,700
| New | +$2.68M |
|
144
United Rentals
URI
$62.7B
| $2.67M | 0.05% |
+6,000
| New | +$2.67M |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.05% |
+443,200
| New | +$2.66M |
|
146
Dell
DELL
$84.4B
| $2.65M | 0.05% |
+49,000
| New | +$2.65M |
|
|
X
147
DELISTED
US Steel
X
| $2.61M | 0.05% |
+104,300
| New | +$2.61M |
|
148
Charter Communications
CHTR
$35.7B
| $2.61M | 0.05% |
+7,100
| New | +$2.61M |
|
149
Penske Automotive Group
PAG
$12.4B
| $2.6M | 0.05% |
+15,600
| New | +$2.6M |
|
150
Lincoln National
LNC
$7.98B
| $2.6M | 0.05% |
+100,900
| New | +$2.6M |
|