APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.98B
| $3.84M | 0.06% |
29,451
-1,286
| -4% | -$168K |
|
127
Unum
UNM
$12.4B
| $3.79M | 0.06% |
70,617
+9,814
| +16% | +$527K |
|
128
NRG Energy
NRG
$28.6B
| $3.79M | 0.06% |
55,918
-10,144
| -15% | -$687K |
|
129
Union Pacific
UNP
$132B
| $3.77M | 0.06% |
15,335
+160
| +1% | +$39.3K |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.76M | 0.06% |
3,904
+58
| +2% | +$55.8K |
|
131
AXIS Capital
AXS
$7.76B
| $3.7M | 0.05% |
56,915
+491
| +0.9% | +$31.9K |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| $3.65M | 0.05% |
12,673
| – | – |
|
133
Toll Brothers
TOL
$14B
| $3.49M | 0.05% |
26,979
-3,341
| -11% | -$432K |
|
134
Corebridge Financial
CRBG
$18.1B
| $3.43M | 0.05% |
119,511
-17,160
| -13% | -$493K |
|
135
Hershey
HSY
$37.6B
| $3.36M | 0.05% |
17,294
+120
| +0.7% | +$23.3K |
|
136
Pultegroup
PHM
$27.2B
| $3.32M | 0.05% |
27,503
-3,663
| -12% | -$442K |
|
137
PVH
PVH
$4.29B
| $3.31M | 0.05% |
23,522
-3,798
| -14% | -$534K |
|
138
Diamondback Energy
FANG
$41.3B
| $3.24M | 0.05% |
16,337
-1,176
| -7% | -$233K |
|
139
Lennar Class A
LEN
$35.8B
| $3.23M | 0.05% |
19,410
-1,066
| -5% | -$177K |
|
140
American International
AIG
$45.3B
| $3.15M | 0.05% |
40,297
-440
| -1% | -$34.4K |
|
141
Ally Financial
ALLY
$12.8B
| $3.15M | 0.05% |
77,546
-4,431
| -5% | -$180K |
|
142
Carlyle Group
CG
$23.5B
| $3.14M | 0.05% |
67,032
-8,039
| -11% | -$377K |
|
143
Lincoln National
LNC
$8.19B
| $3.13M | 0.05% |
98,066
-2,104
| -2% | -$67.2K |
|
144
Western Alliance Bancorporation
WAL
$10.1B
| $3.12M | 0.05% |
48,553
-7,871
| -14% | -$505K |
|
145
Air Lease Corp
AL
$7.11B
| $3.11M | 0.05% |
60,418
+3,143
| +5% | +$162K |
|
146
General Motors
GM
$55.4B
| $3.11M | 0.05% |
68,510
+2,792
| +4% | +$127K |
|
147
Ovintiv
OVV
$10.9B
| $3.09M | 0.05% |
59,627
-1,898
| -3% | -$98.5K |
|
148
Citigroup
C
$179B
| $3.09M | 0.05% |
48,871
-75
| -0.2% | -$4.74K |
|
149
MGIC Investment
MTG
$6.56B
| $3.09M | 0.05% |
138,200
-7,150
| -5% | -$160K |
|
150
Harley-Davidson
HOG
$3.67B
| $3.09M | 0.05% |
70,631
+789
| +1% | +$34.5K |
|