APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+13.49%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-0.04%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
215
New
6
Increased
7
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$273M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$188M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$125M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Healthcare | 4.65% |
| 3 | Technology | 1.28% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.7B
| $2.96M | 0.05% |
30,164
| – | – |
|
152
Lumentum
LITE
$9.37B
| $2.95M | 0.05% |
32,300
| – | – |
|
153
Lazard
LAZ
$5.19B
| $2.95M | 0.05% |
67,700
| – | – |
|
154
Toll Brothers
TOL
$13.6B
| $2.94M | 0.05% |
51,900
| – | – |
|
155
Cardinal Health
CAH
$36B
| $2.93M | 0.05% |
48,300
| – | – |
|
156
McKesson
MCK
$85.9B
| $2.93M | 0.05% |
15,000
| – | – |
|
157
Intel
INTC
$105B
| $2.91M | 0.05% |
45,400
| – | – |
|
158
Sprouts Farmers Market
SFM
$13.5B
| $2.88M | 0.05% |
108,200
| – | – |
|
159
Xerox
XRX
$478M
| $2.88M | 0.05% |
118,500
| – | – |
|
160
UGI
UGI
$7.3B
| $2.86M | 0.05% |
69,800
| – | – |
|
161
Reinsurance Group of America
RGA
$13B
| $2.86M | 0.05% |
22,700
| – | – |
|
162
NRG Energy
NRG
$28.4B
| $2.85M | 0.05% |
75,400
| – | – |
|
163
Primerica
PRI
$8.72B
| $2.84M | 0.05% |
19,200
| – | – |
|
164
Cencora
COR
$57.2B
| $2.81M | 0.05% |
23,800
| – | – |
|
165
Hanesbrands
HBI
$2.17B
| $2.8M | 0.05% |
142,300
| – | – |
|
166
Whirlpool
WHR
$5B
| $2.8M | 0.05% |
12,700
| – | – |
|
167
Fidelity National Financial
FNF
$16.2B
| $2.79M | 0.05% |
71,448
| – | – |
|
168
D.R. Horton
DHI
$51.3B
| $2.78M | 0.05% |
31,200
| – | – |
|
169
Altria Group
MO
$112B
| $2.78M | 0.05% |
54,300
| – | – |
|
170
Everest Group
EG
$14.6B
| $2.78M | 0.05% |
11,200
| – | – |
|
171
Exelon
EXC
$43.8B
| $2.77M | 0.05% |
88,887
| – | – |
|
172
Assurant
AIZ
$10.8B
| $2.77M | 0.05% |
19,500
| – | – |
|
173
Allstate
ALL
$53.9B
| $2.76M | 0.05% |
24,000
| – | – |
|
174
Lumen
LUMN
$4.84B
| $2.75M | 0.05% |
205,600
| – | – |
|
175
PG&E
PCG
$33.7B
| $2.75M | 0.05% |
234,400
| – | – |
|