APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hertz
HTZ
$1.7B
| $2.48M | 0.05% |
+135,000
| New | +$2.48M |
|
177
Hewlett Packard
HPE
$31B
| $2.48M | 0.05% |
+147,700
| New | +$2.48M |
|
178
Principal Financial Group
PFG
$17.8B
| $2.48M | 0.05% |
+32,700
| New | +$2.48M |
|
179
Carlyle Group
CG
$23.1B
| $2.48M | 0.05% |
+77,600
| New | +$2.48M |
|
180
Corebridge Financial
CRBG
$18.1B
| $2.47M | 0.05% |
+139,900
| New | +$2.47M |
|
181
Cigna
CI
$81.5B
| $2.47M | 0.05% |
+8,800
| New | +$2.47M |
|
182
Vistra
VST
$63.7B
| $2.46M | 0.05% |
+93,900
| New | +$2.46M |
|
183
Everest Group
EG
$14.3B
| $2.46M | 0.05% |
+7,204
| New | +$2.46M |
|
184
Gates Industrial
GTES
$6.68B
| $2.46M | 0.05% |
+182,600
| New | +$2.46M |
|
185
Ameriprise Financial
AMP
$46.1B
| $2.46M | 0.05% |
+7,400
| New | +$2.46M |
|
186
MetLife
MET
$52.9B
| $2.45M | 0.05% |
+43,300
| New | +$2.45M |
|
187
Organon & Co
OGN
$2.7B
| $2.45M | 0.05% |
+117,600
| New | +$2.45M |
|
188
Rithm Capital
RITM
$6.69B
| $2.45M | 0.05% |
+261,700
| New | +$2.45M |
|
|
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.05% |
+41,382
| New | +$2.44M |
|
190
Albertsons Companies
ACI
$10.7B
| $2.44M | 0.05% |
+112,000
| New | +$2.44M |
|
191
Unum
UNM
$12.6B
| $2.44M | 0.05% |
+51,200
| New | +$2.44M |
|
192
Cleveland-Cliffs
CLF
$5.63B
| $2.44M | 0.05% |
+145,700
| New | +$2.44M |
|
193
Whirlpool
WHR
$5.28B
| $2.44M | 0.05% |
+16,400
| New | +$2.44M |
|
194
Kohl's
KSS
$1.86B
| $2.44M | 0.05% |
+105,700
| New | +$2.44M |
|
195
Prudential Financial
PRU
$37.2B
| $2.43M | 0.05% |
+27,600
| New | +$2.43M |
|
196
Ryder
R
$7.64B
| $2.43M | 0.05% |
+28,700
| New | +$2.43M |
|
197
Harley-Davidson
HOG
$3.67B
| $2.43M | 0.05% |
+69,100
| New | +$2.43M |
|
198
Invesco
IVZ
$9.81B
| $2.43M | 0.05% |
+144,500
| New | +$2.43M |
|
199
Eastman Chemical
EMN
$7.93B
| $2.43M | 0.05% |
+29,000
| New | +$2.43M |
|
200
Gen Digital
GEN
$18.2B
| $2.43M | 0.05% |
+130,800
| New | +$2.43M |
|