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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.9B
$4.08M 0.06%
12,673
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$4M 0.06%
23,118
– –
MDLZ icon
128
Mondelez International
MDLZ
$77.6B
$3.88M 0.06%
65,001
– –
GIS icon
129
General Mills
GIS
$19.3B
$3.81M 0.06%
59,724
– –
FHN icon
130
First Horizon
FHN
$12.2B
$3.8M 0.06%
188,448
– –
WAL icon
131
Western Alliance Bancorporation
WAL
$9.25B
$3.76M 0.06%
44,976
– –
BNY
132
Bank of New York Mellon
BNY
$108B
$3.76M 0.06%
48,879
– –
PHIN icon
133
Phinia Inc
PHIN
$2.89B
$3.74M 0.06%
77,733
– –
FCNCA icon
134
First Citizens BancShares
FCNCA
$24.6B
$3.72M 0.06%
1,762
– –
SLM icon
135
SLM Corp
SLM
$4.77B
$3.72M 0.06%
134,733
– –
R icon
136
Ryder
R
$10.2B
$3.72M 0.06%
23,689
– –
DAL icon
137
Delta Air Lines
DAL
$56.8B
$3.71M 0.06%
61,402
– –
GDDY icon
138
GoDaddy
GDDY
$12.7B
$3.7M 0.05%
18,733
– –
SNV
139
DELISTED
Synovus
SNV
$3.69M 0.05%
72,015
– –
COLB icon
140
Columbia Banking Systems
COLB
$8.78B
$3.66M 0.05%
135,530
– –
HUM icon
141
Humana
HUM
$45.8B
$3.62M 0.05%
14,275
– –
THG icon
142
Hanover Insurance
THG
$7.69B
$3.62M 0.05%
23,388
– –
MTB icon
143
M&T Bank
MTB
$36.3B
$3.59M 0.05%
19,114
– –
GM icon
144
General Motors
GM
$77.1B
$3.59M 0.05%
67,403
– –
STT icon
145
State Street
STT
$50.9B
$3.57M 0.05%
36,408
– –
EQH icon
146
Equitable Holdings
EQH
$13.3B
$3.57M 0.05%
75,719
– –
CFG icon
147
Citizens Financial Group
CFG
$30.4B
$3.57M 0.05%
81,512
– –
WMT icon
148
Walmart Inc
WMT
$884B
$3.56M 0.05%
39,419
– –
BIRK icon
149
Birkenstock
BIRK
$7.68B
$3.55M 0.05%
62,688
– –
COF icon
150
Capital One
COF
$127B
$3.55M 0.05%
19,885
– –
4 5
6
7 8

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BFIM
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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.