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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
126
Saic
SAIC
$5.01B
$3.84M 0.06%
29,451
-1,286
-4% -$170K
UNM icon
127
Unum
UNM
$13.8B
$3.79M 0.06%
70,617
+9,814
+16% +$478K
NRG icon
128
NRG Energy
NRG
$28.8B
$3.79M 0.06%
55,918
-10,144
-15% -$569K
UNP icon
129
Union Pacific
UNP
$178B
$3.77M 0.06%
15,335
+160
+1% +$39.4K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$69.9B
$3.76M 0.06%
3,904
+58
+2% +$55.2K
AXS icon
131
AXIS Capital
AXS
$8.63B
$3.7M 0.05%
56,915
+491
+0.9% +$29.4K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$3.65M 0.05%
12,673
– –
TOL icon
133
Toll Brothers
TOL
$14.1B
$3.49M 0.05%
26,979
-3,341
-11% -$364K
CRBG icon
134
Corebridge Financial
CRBG
$14.3B
$3.43M 0.05%
119,511
-17,160
-13% -$424K
HSY icon
135
Hershey
HSY
$36.6B
$3.36M 0.05%
17,294
+120
+0.7% +$23.1K
PHM icon
136
Pultegroup
PHM
$24.9B
$3.32M 0.05%
27,503
-3,663
-12% -$393K
PVH icon
137
PVH
PVH
$3.87B
$3.31M 0.05%
23,522
-3,798
-14% -$486K
FANG icon
138
Diamondback Energy
FANG
$55.1B
$3.24M 0.05%
16,337
-1,176
-7% -$200K
LEN icon
139
Lennar Class A
LEN
$20.5B
$3.23M 0.05%
19,410
-1,066
-5% -$160K
AIG icon
140
American International
AIG
$42B
$3.15M 0.05%
40,297
-440
-1% -$31.4K
ALLY icon
141
Ally Financial
ALLY
$13.3B
$3.15M 0.05%
77,546
-4,431
-5% -$162K
CG icon
142
Carlyle Group
CG
$16.7B
$3.14M 0.05%
67,032
-8,039
-11% -$347K
LNC icon
143
Lincoln National
LNC
$7.88B
$3.13M 0.05%
98,066
-2,104
-2% -$58.1K
WAL icon
144
Western Alliance Bancorporation
WAL
$9.04B
$3.12M 0.05%
48,553
-7,871
-14% -$483K
AL
145
DELISTED
Air Lease Corp
AL
$3.11M 0.05%
60,418
+3,143
+5% +$134K
GM icon
146
General Motors
GM
$78.7B
$3.11M 0.05%
68,510
+2,792
+4% +$108K
OVV icon
147
Ovintiv
OVV
$16.6B
$3.09M 0.05%
59,627
-1,898
-3% -$86.4K
C icon
148
Citigroup
C
$223B
$3.09M 0.05%
48,871
-75
-0.2% -$4.17K
MTG icon
149
MGIC Investment
MTG
$6.34B
$3.09M 0.05%
138,200
-7,150
-5% -$143K
HOG icon
150
Harley-Davidson
HOG
$2.61B
$3.09M 0.05%
70,631
+789
+1% +$29.2K
4 5
6
7 8

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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.