APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $2.6M | 0.05% |
+17,579
| New | +$2.6M |
|
152
Dollar General
DG
$24.1B
| $2.59M | 0.05% |
+15,246
| New | +$2.59M |
|
153
Advance Auto Parts
AAP
$3.63B
| $2.58M | 0.05% |
+36,700
| New | +$2.58M |
|
|
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.58M | 0.05% |
+106,975
| New | +$2.58M |
|
155
Atmos Energy
ATO
$26.7B
| $2.58M | 0.05% |
+22,145
| New | +$2.58M |
|
156
Ford
F
$46.7B
| $2.57M | 0.05% |
+169,700
| New | +$2.57M |
|
157
Steel Dynamics
STLD
$19.8B
| $2.56M | 0.05% |
+23,500
| New | +$2.56M |
|
158
NRG Energy
NRG
$28.6B
| $2.56M | 0.05% |
+68,400
| New | +$2.56M |
|
159
Lennar Class A
LEN
$36.7B
| $2.56M | 0.05% |
+21,073
| New | +$2.56M |
|
160
Altice USA
ATUS
$1.05B
| $2.55M | 0.05% |
+844,700
| New | +$2.55M |
|
161
Alaska Air
ALK
$7.28B
| $2.55M | 0.05% |
+47,900
| New | +$2.55M |
|
162
Viatris
VTRS
$12.2B
| $2.54M | 0.05% |
+254,359
| New | +$2.54M |
|
163
United Airlines
UAL
$34.5B
| $2.53M | 0.05% |
+46,200
| New | +$2.53M |
|
164
MasterBrand
MBC
$1.71B
| $2.53M | 0.05% |
+217,900
| New | +$2.53M |
|
165
Liberty Broadband Class C
LBRDK
$8.61B
| $2.53M | 0.05% |
+31,600
| New | +$2.53M |
|
166
Avnet
AVT
$4.49B
| $2.53M | 0.05% |
+50,100
| New | +$2.53M |
|
167
Mohawk Industries
MHK
$8.65B
| $2.53M | 0.05% |
+24,500
| New | +$2.53M |
|
168
Pultegroup
PHM
$27.7B
| $2.52M | 0.05% |
+32,400
| New | +$2.52M |
|
169
AGCO
AGCO
$8.28B
| $2.5M | 0.05% |
+19,000
| New | +$2.5M |
|
170
Westlake Corp
WLK
$11.5B
| $2.5M | 0.05% |
+20,900
| New | +$2.5M |
|
171
Arrow Electronics
ARW
$6.57B
| $2.49M | 0.05% |
+17,400
| New | +$2.49M |
|
172
Brighthouse Financial
BHF
$2.48B
| $2.49M | 0.05% |
+52,500
| New | +$2.49M |
|
173
BorgWarner
BWA
$9.53B
| $2.48M | 0.05% |
+57,709
| New | +$2.48M |
|
174
General Motors
GM
$55.5B
| $2.48M | 0.05% |
+64,400
| New | +$2.48M |
|
175
Toll Brothers
TOL
$14.2B
| $2.48M | 0.05% |
+31,400
| New | +$2.48M |
|