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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$29.6B
| $2.22M | 0.03% |
167,700
+7,500
| +5% | +$99.5K |
|
177
Lennar Class A
LEN
$34.5B
| $2.22M | 0.03% |
31,500
+4,800
| +18% | +$339K |
|
178
Pultegroup
PHM
$26B
| $2.22M | 0.03% |
56,100
+11,200
| +25% | +$444K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.03% |
58,600
+12,000
| +26% | +$455K |
|
180
KeyCorp
KEY
$21.2B
| $2.22M | 0.03% |
128,800
+17,800
| +16% | +$307K |
|
181
Tapestry
TPR
$21.2B
| $2.21M | 0.03% |
+72,500
| New | +$2.21M |
|
182
Ameriprise Financial
AMP
$48.5B
| $2.21M | 0.03% |
9,300
-400
| -4% | -$95.1K |
|
183
Fidelity National Financial
FNF
$16.3B
| $2.21M | 0.03% |
59,800
+5,800
| +11% | +$214K |
|
184
Western Alliance Bancorporation
WAL
$9.88B
| $2.21M | 0.03% |
31,300
+6,100
| +24% | +$431K |
|
185
Wells Fargo
WFC
$263B
| $2.21M | 0.03% |
56,400
+2,100
| +4% | +$82.3K |
|
186
Hanesbrands
HBI
$2.23B
| $2.21M | 0.03% |
214,500
+83,600
| +64% | +$860K |
|
187
XPO
XPO
$15.3B
| $2.21M | 0.03% |
+45,800
| New | +$2.21M |
|
188
TD Synnex
SNX
$12.2B
| $2.21M | 0.03% |
+24,200
| New | +$2.21M |
|
189
Affiliated Managers Group
AMG
$6.39B
| $2.2M | 0.03% |
18,900
+3,600
| +24% | +$420K |
|
190
D.R. Horton
DHI
$50.5B
| $2.2M | 0.03% |
33,300
+5,500
| +20% | +$364K |
|
191
Ryder
R
$7.65B
| $2.2M | 0.03% |
+31,000
| New | +$2.2M |
|
192
Skyworks Solutions
SWKS
$11.1B
| $2.2M | 0.03% |
+23,700
| New | +$2.2M |
|
193
OneMain Financial
OMF
$7.35B
| $2.19M | 0.03% |
58,600
+15,800
| +37% | +$590K |
|
194
State Street
STT
$32.6B
| $2.19M | 0.03% |
35,500
+6,300
| +22% | +$388K |
|
195
Jefferies Financial Group
JEF
$13.4B
| $2.19M | 0.03% |
79,200
-200
| -0.3% | -$5.53K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $2.18M | 0.03% |
65,000
+4,700
| +8% | +$158K |
|
197
Biogen
BIIB
$19.4B
| $2.18M | 0.03% |
+10,700
| New | +$2.18M |
|
198
Invesco
IVZ
$9.76B
| $2.18M | 0.03% |
135,300
+48,300
| +56% | +$779K |
|
199
Regions Financial
RF
$24.4B
| $2.18M | 0.03% |
116,300
+4,800
| +4% | +$90K |
|
200
Kohl's
KSS
$1.69B
| $2.18M | 0.03% |
61,000
+13,400
| +28% | +$478K |
|