APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.31B
| $546K | 0.01% |
+24,780
| New | +$546K |
|
152
Invesco
IVZ
$9.89B
| $540K | 0.01% |
+59,520
| New | +$540K |
|
153
Capital One
COF
$144B
| $536K | 0.01% |
+10,630
| New | +$536K |
|
154
BOK Financial
BOKF
$7.24B
| $535K | 0.01% |
+12,560
| New | +$535K |
|
155
Ryder
R
$7.76B
| $533K | 0.01% |
+20,150
| New | +$533K |
|
156
Hanesbrands
HBI
$2.25B
| $530K | 0.01% |
+67,400
| New | +$530K |
|
157
Unum
UNM
$12.5B
| $526K | 0.01% |
+35,040
| New | +$526K |
|
|
STL
158
DELISTED
Sterling Bancorp
STL
| $521K | 0.01% |
+49,810
| New | +$521K |
|
159
Hartford Financial Services
HIG
$37.8B
| $520K | 0.01% |
+14,760
| New | +$520K |
|
160
Urban Outfitters
URBN
$6.27B
| $520K | 0.01% |
+36,530
| New | +$520K |
|
161
Delta Air Lines
DAL
$40.5B
| $517K | 0.01% |
+18,120
| New | +$517K |
|
162
Citizens Financial Group
CFG
$22.7B
| $513K | 0.01% |
+27,250
| New | +$513K |
|
163
Fifth Third Bancorp
FITB
$30.8B
| $511K | 0.01% |
+34,430
| New | +$511K |
|
164
Harley-Davidson
HOG
$3.76B
| $510K | 0.01% |
+26,920
| New | +$510K |
|
165
Tapestry
TPR
$21.8B
| $510K | 0.01% |
+39,370
| New | +$510K |
|
166
First Horizon
FHN
$11.6B
| $507K | 0.01% |
+62,960
| New | +$507K |
|
167
Wintrust Financial
WTFC
$9.48B
| $499K | 0.01% |
+15,190
| New | +$499K |
|
168
Air Lease Corp
AL
$7.12B
| $498K | 0.01% |
+22,480
| New | +$498K |
|
169
Cencora
COR
$56.6B
| $496K | 0.01% |
+5,600
| New | +$496K |
|
170
Toll Brothers
TOL
$14.3B
| $493K | 0.01% |
+25,610
| New | +$493K |
|
171
Synovus
SNV
$7.34B
| $491K | 0.01% |
+27,950
| New | +$491K |
|
172
Valero Energy
VLO
$48.7B
| $491K | 0.01% |
+10,830
| New | +$491K |
|
|
PACW
173
DELISTED
PacWest Bancorp
PACW
| $490K | 0.01% |
+27,330
| New | +$490K |
|
174
Pediatrix Medical
MD
$1.48B
| $489K | 0.01% |
+42,040
| New | +$489K |
|
175
Phillips 66
PSX
$53.3B
| $489K | 0.01% |
+9,110
| New | +$489K |
|