APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$207M
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.03% |
88,500
+66,420
| +301% | +$1.62M |
|
152
Citigroup
C
$179B
| $2.15M | 0.03% |
49,900
+36,030
| +260% | +$1.55M |
|
153
Fidelity National Financial
FNF
$16.4B
| $2.15M | 0.03% |
+71,448
| New | +$2.15M |
|
154
Perrigo
PRGO
$3.2B
| $2.15M | 0.03% |
+46,800
| New | +$2.15M |
|
155
Annaly Capital Management
NLY
$14B
| $2.15M | 0.03% |
75,350
+47,302
| +169% | +$1.35M |
|
156
KeyCorp
KEY
$21B
| $2.15M | 0.03% |
179,800
+126,020
| +234% | +$1.5M |
|
157
General Motors
GM
$55.4B
| $2.14M | 0.03% |
72,400
+44,470
| +159% | +$1.32M |
|
|
LGF.A
158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.14M | 0.03% |
+225,500
| New | +$2.14M |
|
159
Micron Technology
MU
$139B
| $2.14M | 0.03% |
+45,500
| New | +$2.14M |
|
160
DXC Technology
DXC
$2.6B
| $2.13M | 0.03% |
119,500
+87,160
| +270% | +$1.56M |
|
161
Brighthouse Financial
BHF
$2.53B
| $2.13M | 0.03% |
79,100
+53,380
| +208% | +$1.44M |
|
162
MGIC Investment
MTG
$6.56B
| $2.13M | 0.03% |
240,300
+166,690
| +226% | +$1.48M |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.38B
| $2.13M | 0.03% |
+85,700
| New | +$2.13M |
|
164
Starwood Property Trust
STWD
$7.52B
| $2.12M | 0.03% |
+140,700
| New | +$2.12M |
|
165
Lincoln National
LNC
$8.19B
| $2.12M | 0.03% |
67,700
+50,700
| +298% | +$1.59M |
|
166
Western Alliance Bancorporation
WAL
$10.1B
| $2.12M | 0.03% |
67,000
+47,150
| +238% | +$1.49M |
|
167
Huntington Bancshares
HBAN
$26.1B
| $2.12M | 0.03% |
231,000
+162,040
| +235% | +$1.49M |
|
|
STL
168
DELISTED
Sterling Bancorp
STL
| $2.12M | 0.03% |
201,200
+151,390
| +304% | +$1.59M |
|
169
Oneok
OKE
$46.8B
| $2.11M | 0.03% |
+81,300
| New | +$2.11M |
|
170
Viatris
VTRS
$12B
| $2.11M | 0.03% |
142,200
+88,760
| +166% | +$1.32M |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $2.11M | 0.03% |
25,400
+17,300
| +214% | +$1.44M |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $2.11M | 0.03% |
224,900
+171,440
| +321% | +$1.6M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.03% |
75,100
+33,097
| +79% | +$927K |
|
174
Prudential Financial
PRU
$38.3B
| $2.1M | 0.03% |
33,100
+22,070
| +200% | +$1.4M |
|
175
Tyson Foods
TSN
$20B
| $2.1M | 0.03% |
+35,300
| New | +$2.1M |
|