APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $3.09M | 0.05% |
407,307
-30,828
| -7% | -$234K |
|
152
KeyCorp
KEY
$21B
| $3.08M | 0.05% |
195,103
-16,392
| -8% | -$259K |
|
153
East-West Bancorp
EWBC
$14.7B
| $3.08M | 0.05% |
38,879
-3,960
| -9% | -$313K |
|
154
Everest Group
EG
$14.6B
| $3.07M | 0.05% |
7,723
+384
| +5% | +$153K |
|
155
Equitable Holdings
EQH
$16B
| $3.07M | 0.05% |
80,727
-5,117
| -6% | -$194K |
|
156
Wintrust Financial
WTFC
$9.22B
| $3.06M | 0.05% |
29,355
-2,817
| -9% | -$294K |
|
157
Ryder
R
$7.66B
| $3.06M | 0.05% |
25,460
-2,377
| -9% | -$286K |
|
158
H&R Block
HRB
$6.82B
| $3.05M | 0.04% |
62,089
-8,200
| -12% | -$403K |
|
|
AZPN
159
DELISTED
Aspen Technology Inc
AZPN
| $3.04M | 0.04% |
14,232
+798
| +6% | +$170K |
|
160
Fidelity National Financial
FNF
$16.3B
| $3.03M | 0.04% |
57,108
-6,866
| -11% | -$365K |
|
161
Aon
AON
$80.4B
| $3.02M | 0.04% |
9,057
-1,465
| -14% | -$489K |
|
162
RLI Corp
RLI
$6.18B
| $3.02M | 0.04% |
40,674
+5,120
| +14% | +$380K |
|
163
Travel + Leisure Co
TNL
$4.1B
| $3.01M | 0.04% |
61,517
+3,346
| +6% | +$164K |
|
164
Prudential Financial
PRU
$38.1B
| $3.01M | 0.04% |
25,647
-1,506
| -6% | -$177K |
|
165
Delta Air Lines
DAL
$40.4B
| $3M | 0.04% |
62,688
+2,894
| +5% | +$139K |
|
166
Capital One
COF
$144B
| $3M | 0.04% |
20,150
-647
| -3% | -$96.3K |
|
167
Manhattan Associates
MANH
$12.5B
| $3M | 0.04% |
11,970
-909
| -7% | -$227K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.04% |
105,209
+4,833
| +5% | +$137K |
|
169
Fifth Third Bancorp
FITB
$30.5B
| $2.98M | 0.04% |
80,051
-5,966
| -7% | -$222K |
|
170
Popular Inc
BPOP
$8.49B
| $2.98M | 0.04% |
33,809
-2,741
| -7% | -$241K |
|
171
SLM Corp
SLM
$6.5B
| $2.97M | 0.04% |
136,314
-2,372
| -2% | -$51.7K |
|
172
Birkenstock
BIRK
$9.24B
| $2.96M | 0.04% |
+62,688
| New | +$2.96M |
|
173
Bank of America
BAC
$374B
| $2.96M | 0.04% |
78,065
-1,223
| -2% | -$46.4K |
|
174
Citizens Financial Group
CFG
$22.5B
| $2.96M | 0.04% |
81,525
-50
| -0.1% | -$1.81K |
|
175
MetLife
MET
$54.2B
| $2.95M | 0.04% |
39,866
-2,748
| -6% | -$204K |
|