APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$22.4B
| $2.28M | 0.03% |
+570
| New | +$2.28M |
|
152
Zions Bancorporation
ZION
$8.56B
| $2.28M | 0.03% |
44,700
+900
| +2% | +$45.8K |
|
153
Voya Financial
VOYA
$7.24B
| $2.27M | 0.03% |
38,200
-700
| -2% | -$41.7K |
|
154
Citigroup
C
$178B
| $2.27M | 0.03% |
49,300
+17,300
| +54% | +$796K |
|
155
Comerica
CMA
$9.07B
| $2.27M | 0.03% |
30,900
-1,700
| -5% | -$125K |
|
156
CF Industries
CF
$14B
| $2.26M | 0.03% |
+26,400
| New | +$2.26M |
|
157
Williams-Sonoma
WSM
$23.1B
| $2.26M | 0.03% |
+20,400
| New | +$2.26M |
|
158
Carter's
CRI
$1.04B
| $2.26M | 0.03% |
+32,100
| New | +$2.26M |
|
159
Viatris
VTRS
$12.3B
| $2.26M | 0.03% |
216,000
+50,200
| +30% | +$526K |
|
160
Penske Automotive Group
PAG
$12.2B
| $2.26M | 0.03% |
21,600
-9,100
| -30% | -$953K |
|
161
American International
AIG
$45.1B
| $2.26M | 0.03% |
44,200
-3,400
| -7% | -$174K |
|
162
Mohawk Industries
MHK
$8.24B
| $2.26M | 0.03% |
+18,200
| New | +$2.26M |
|
163
Toll Brothers
TOL
$13.4B
| $2.26M | 0.03% |
50,600
+9,900
| +24% | +$442K |
|
164
Avnet
AVT
$4.55B
| $2.26M | 0.03% |
52,600
-5,300
| -9% | -$227K |
|
165
Air Lease Corp
AL
$6.73B
| $2.25M | 0.03% |
67,400
+13,200
| +24% | +$441K |
|
166
East-West Bancorp
EWBC
$14.5B
| $2.25M | 0.03% |
34,700
+500
| +1% | +$32.4K |
|
167
Equitable Holdings
EQH
$16B
| $2.25M | 0.03% |
86,100
+6,400
| +8% | +$167K |
|
168
Huntington Bancshares
HBAN
$26B
| $2.24M | 0.03% |
186,100
+24,900
| +15% | +$300K |
|
169
First American
FAF
$6.72B
| $2.23M | 0.03% |
42,200
+2,600
| +7% | +$138K |
|
170
Citizens Financial Group
CFG
$22.6B
| $2.23M | 0.03% |
62,500
+11,800
| +23% | +$421K |
|
171
Whirlpool
WHR
$5.21B
| $2.23M | 0.03% |
14,400
+3,600
| +33% | +$558K |
|
172
Medical Properties Trust
MPW
$2.7B
| $2.23M | 0.03% |
+146,000
| New | +$2.23M |
|
173
Franklin Resources
BEN
$13.3B
| $2.23M | 0.03% |
95,600
+23,900
| +33% | +$557K |
|
174
Lithia Motors
LAD
$8.63B
| $2.23M | 0.03% |
+8,100
| New | +$2.23M |
|
175
Reliance Steel & Aluminium
RS
$15.5B
| $2.23M | 0.03% |
13,100
-1,700
| -11% | -$289K |
|