APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
160
Reduced
179
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.4B
| $3.42M | 0.06% |
66,062
-2,338
| -3% | -$121K |
|
127
H&R Block
HRB
$6.83B
| $3.4M | 0.06% |
70,289
-3,111
| -4% | -$150K |
|
128
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.38M | 0.06% |
3,846
+1,641
| +74% | +$1.44M |
|
129
PVH
PVH
$4.1B
| $3.34M | 0.06% |
27,320
-980
| -3% | -$120K |
|
130
iShares Russell 1000 ETF
IWB
$43.1B
| $3.32M | 0.05% |
12,673
| – | – |
|
131
RenaissanceRe
RNR
$11.6B
| $3.32M | 0.05% |
16,921
+1,063
| +7% | +$208K |
|
132
Fidelity National Financial
FNF
$16.2B
| $3.26M | 0.05% |
63,974
-1,926
| -3% | -$98.3K |
|
133
Pultegroup
PHM
$26.3B
| $3.22M | 0.05% |
31,166
-1,234
| -4% | -$127K |
|
134
Ryder
R
$7.59B
| $3.2M | 0.05% |
27,837
-863
| -3% | -$99.3K |
|
135
Hershey
HSY
$37.4B
| $3.2M | 0.05% |
17,174
+267
| +2% | +$49.8K |
|
136
Zions Bancorporation
ZION
$8.48B
| $3.18M | 0.05% |
72,482
-3,018
| -4% | -$132K |
|
137
Incyte
INCY
$17B
| $3.18M | 0.05% |
50,606
-25,830
| -34% | -$1.62M |
|
138
Williams-Sonoma
WSM
$23.4B
| $3.13M | 0.05% |
15,500
-3,100
| -17% | -$626K |
|
139
AXIS Capital
AXS
$7.68B
| $3.12M | 0.05% |
56,424
+891
| +2% | +$49.3K |
|
140
Dell
DELL
$83.9B
| $3.12M | 0.05% |
40,834
-8,166
| -17% | -$625K |
|
141
Toll Brothers
TOL
$13.6B
| $3.12M | 0.05% |
30,320
-1,080
| -3% | -$111K |
|
142
OGE Energy
OGE
$8.92B
| $3.09M | 0.05% |
88,415
-32,957
| -27% | -$1.15M |
|
143
East-West Bancorp
EWBC
$14.7B
| $3.08M | 0.05% |
42,839
-1,361
| -3% | -$97.9K |
|
144
Capri Holdings
CPRI
$2.51B
| $3.08M | 0.05% |
61,314
-1,686
| -3% | -$84.7K |
|
145
Aon
AON
$80.6B
| $3.06M | 0.05% |
10,522
+962
| +10% | +$280K |
|
146
Pinnacle Financial Partners
PNFP
$7.56B
| $3.06M | 0.05% |
35,084
-7,016
| -17% | -$612K |
|
147
Assurant
AIZ
$10.8B
| $3.06M | 0.05% |
18,159
-441
| -2% | -$74.3K |
|
148
Carlyle Group
CG
$22.9B
| $3.05M | 0.05% |
75,071
-2,529
| -3% | -$103K |
|
149
KeyCorp
KEY
$20.8B
| $3.05M | 0.05% |
211,495
-6,805
| -3% | -$98K |
|
150
Pfizer
PFE
$141B
| $3.04M | 0.05% |
105,655
-143,868
| -58% | -$4.14M |
|