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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$3.09M 0.05%
407,307
-30,828
-7% -$209K
KEY icon
152
KeyCorp
KEY
$24B
$3.08M 0.05%
195,103
-16,392
-8% -$237K
EWBC icon
153
East-West Bancorp
EWBC
$17.9B
$3.08M 0.05%
38,879
-3,960
-9% -$290K
EG icon
154
Everest Group
EG
$15.4B
$3.07M 0.05%
7,723
+384
+5% +$144K
EQH icon
155
Equitable Holdings
EQH
$13.2B
$3.07M 0.05%
80,727
-5,117
-6% -$174K
WTFC icon
156
Wintrust Financial
WTFC
$10.8B
$3.06M 0.05%
29,355
-2,817
-9% -$272K
R icon
157
Ryder
R
$10.2B
$3.06M 0.05%
25,460
-2,377
-9% -$271K
HRB icon
158
H&R Block
HRB
$5.4B
$3.05M 0.04%
62,089
-8,200
-12% -$390K
AZPN
159
DELISTED
Aspen Technology Inc
AZPN
$3.04M 0.04%
14,232
+798
+6% +$157K
FNF icon
160
Fidelity National Financial
FNF
$14B
$3.03M 0.04%
57,108
-6,866
-11% -$346K
AON icon
161
Aon
AON
$78.8B
$3.02M 0.04%
9,057
-1,465
-14% -$454K
RLI icon
162
RLI Corp
RLI
$5.86B
$3.02M 0.04%
40,674
+5,120
+14% +$365K
TNL icon
163
Travel + Leisure Co
TNL
$4.63B
$3.01M 0.04%
61,517
+3,346
+6% +$143K
PRU icon
164
Prudential Financial
PRU
$42B
$3.01M 0.04%
25,647
-1,506
-6% -$162K
DAL icon
165
Delta Air Lines
DAL
$56.9B
$3M 0.04%
62,688
+2,894
+5% +$120K
COF icon
166
Capital One
COF
$126B
$3M 0.04%
20,150
-647
-3% -$87.6K
MANH icon
167
Manhattan Associates
MANH
$9.64B
$3M 0.04%
11,970
-909
-7% -$216K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.04%
105,209
+4,833
+5% +$117K
FITB
169
Fifth Third Bancorp
FITB
$51.5B
$2.98M 0.04%
80,051
-5,966
-7% -$208K
BPOP icon
170
Popular Inc
BPOP
$11B
$2.98M 0.04%
33,809
-2,741
-7% -$230K
SLM icon
171
SLM Corp
SLM
$4.75B
$2.97M 0.04%
136,314
-2,372
-2% -$47.3K
BIRK icon
172
Birkenstock
BIRK
$7.64B
$2.96M 0.04%
+62,688
New +$2.99M
BAC icon
173
Bank of America
BAC
$435B
$2.96M 0.04%
78,065
-1,223
-2% -$42K
CFG icon
174
Citizens Financial Group
CFG
$29.9B
$2.96M 0.04%
81,525
-50
-0.1% -$1.64K
MET icon
175
MetLife
MET
$61.2B
$2.95M 0.04%
39,866
-2,748
-6% -$192K
5 6
7
8 9

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BFIM
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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.