APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $2.46M | 0.04% |
62,500
| – | – |
|
177
APA Corp
APA
$8.53B
| $2.45M | 0.04% |
52,400
| – | – |
|
178
Invesco
IVZ
$9.66B
| $2.43M | 0.04% |
135,300
| – | – |
|
179
Prudential Financial
PRU
$37.8B
| $2.42M | 0.04% |
24,300
| – | – |
|
180
Viatris
VTRS
$12.3B
| $2.4M | 0.04% |
216,000
| – | – |
|
181
Carter's
CRI
$1.06B
| $2.4M | 0.04% |
32,100
| – | – |
|
182
MGIC Investment
MTG
$6.42B
| $2.39M | 0.04% |
183,700
| – | – |
|
183
Webster Financial
WBS
$10.3B
| $2.39M | 0.04% |
50,400
| – | – |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $2.38M | 0.04% |
55,474
+3,139
| +6% | +$135K |
|
185
AXIS Capital
AXS
$7.72B
| $2.38M | 0.04% |
44,000
| – | – |
|
186
General Mills
GIS
$26.4B
| $2.37M | 0.04% |
28,240
+345
| +1% | +$28.9K |
|
187
Sylvamo
SLVM
$1.83B
| $2.37M | 0.04% |
48,700
| – | – |
|
188
Voya Financial
VOYA
$7.18B
| $2.35M | 0.04% |
38,200
| – | – |
|
189
ManpowerGroup
MAN
$1.91B
| $2.35M | 0.04% |
28,200
| – | – |
|
190
Synchrony
SYF
$28.1B
| $2.35M | 0.04% |
71,400
| – | – |
|
191
Williams-Sonoma
WSM
$23.6B
| $2.34M | 0.04% |
20,400
| – | – |
|
192
Wells Fargo
WFC
$262B
| $2.33M | 0.04% |
56,400
| – | – |
|
193
Bank of America
BAC
$373B
| $2.32M | 0.04% |
69,900
| – | – |
|
194
EOG Resources
EOG
$68.8B
| $2.31M | 0.04% |
17,800
| – | – |
|
195
TD Synnex
SNX
$12.1B
| $2.29M | 0.04% |
24,200
| – | – |
|
196
East-West Bancorp
EWBC
$14.6B
| $2.29M | 0.04% |
34,700
| – | – |
|
197
Owens Corning
OC
$12.5B
| $2.28M | 0.04% |
26,700
| – | – |
|
198
Occidental Petroleum
OXY
$47.3B
| $2.27M | 0.04% |
36,000
| – | – |
|
199
General Motors
GM
$55.7B
| $2.26M | 0.04% |
67,300
| – | – |
|
200
Biogen
BIIB
$20.5B
| $2.26M | 0.04% |
8,160
-6,919
| -46% | -$1.92M |
|