APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$207M
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $2.1M | 0.03% |
54,300
+32,420
| +148% | +$1.25M |
|
177
Zions Bancorporation
ZION
$8.34B
| $2.1M | 0.03% |
71,800
+50,840
| +243% | +$1.49M |
|
|
TCF
178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.1M | 0.03% |
89,700
+65,190
| +266% | +$1.52M |
|
179
Omnicom Group
OMC
$15.4B
| $2.09M | 0.03% |
+42,200
| New | +$2.09M |
|
180
Pinnacle Financial Partners
PNFP
$7.55B
| $2.09M | 0.03% |
58,700
+41,990
| +251% | +$1.49M |
|
181
Citizens Financial Group
CFG
$22.3B
| $2.09M | 0.03% |
82,500
+55,250
| +203% | +$1.4M |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.03% |
+47,200
| New | +$2.08M |
|
|
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.08M | 0.03% |
245,700
+162,330
| +195% | +$1.37M |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $2.08M | 0.03% |
+21,700
| New | +$2.08M |
|
185
Lumen
LUMN
$4.87B
| $2.08M | 0.03% |
205,600
+128,430
| +166% | +$1.3M |
|
186
LyondellBasell Industries
LYB
$17.7B
| $2.07M | 0.03% |
29,400
+18,270
| +164% | +$1.29M |
|
187
Unum
UNM
$12.6B
| $2.07M | 0.03% |
123,100
+88,060
| +251% | +$1.48M |
|
188
HCA Healthcare
HCA
$98.5B
| $2.07M | 0.03% |
+16,600
| New | +$2.07M |
|
|
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
| $2.07M | 0.03% |
145,900
+95,400
| +189% | +$1.35M |
|
190
Foot Locker
FL
$2.29B
| $2.07M | 0.03% |
62,600
+37,820
| +153% | +$1.25M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | 0.03% |
+51,300
| New | +$2.07M |
|
192
Diamondback Energy
FANG
$40.2B
| $2.07M | 0.03% |
68,600
+56,660
| +475% | +$1.71M |
|
193
ADT
ADT
$7.13B
| $2.06M | 0.03% |
252,300
+198,400
| +368% | +$1.62M |
|
194
Air Lease Corp
AL
$7.12B
| $2.06M | 0.03% |
70,000
+47,520
| +211% | +$1.4M |
|
195
Interpublic Group of Companies
IPG
$9.94B
| $2.05M | 0.03% |
123,200
+102,300
| +489% | +$1.71M |
|
196
M&T Bank
MTB
$31.2B
| $2.04M | 0.03% |
+22,200
| New | +$2.04M |
|
197
Pilgrim's Pride
PPC
$10.5B
| $2.04M | 0.03% |
+136,500
| New | +$2.04M |
|
198
Nexstar Media Group
NXST
$6.31B
| $2.04M | 0.03% |
22,700
+12,770
| +129% | +$1.15M |
|
199
Bread Financial
BFH
$3.09B
| $2.04M | 0.03% |
60,771
+48,980
| +415% | +$1.64M |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.03M | 0.03% |
93,100
+58,140
| +166% | +$1.27M |
|