APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albertsons Companies
ACI
$10.7B
| $2.55M | 0.05% |
112,000
| – | – |
|
177
EOG Resources
EOG
$64.4B
| $2.55M | 0.05% |
20,100
| – | – |
|
178
Saic
SAIC
$4.83B
| $2.54M | 0.05% |
24,099
+17,516
| +266% | +$1.85M |
|
179
Darden Restaurants
DRI
$24.5B
| $2.53M | 0.05% |
17,645
+11,687
| +196% | +$1.67M |
|
180
Reinsurance Group of America
RGA
$12.8B
| $2.52M | 0.05% |
17,380
| – | – |
|
181
Corning
GLW
$61B
| $2.52M | 0.05% |
82,784
+6,124
| +8% | +$187K |
|
182
Steel Dynamics
STLD
$19.8B
| $2.52M | 0.05% |
23,500
| – | – |
|
183
Unum
UNM
$12.6B
| $2.52M | 0.05% |
51,200
| – | – |
|
184
Cigna
CI
$81.5B
| $2.52M | 0.05% |
8,800
| – | – |
|
185
Viatris
VTRS
$12.2B
| $2.51M | 0.05% |
254,341
-18
| -0% | -$177 |
|
186
Wintrust Financial
WTFC
$9.34B
| $2.51M | 0.05% |
33,200
| – | – |
|
187
TD Synnex
SNX
$12.3B
| $2.51M | 0.05% |
25,100
| – | – |
|
188
Arch Capital
ACGL
$34.1B
| $2.5M | 0.05% |
31,376
+20,677
| +193% | +$1.65M |
|
189
NCR Voyix
VYX
$1.84B
| $2.5M | 0.05% |
151,101
| – | – |
|
190
Equitable Holdings
EQH
$16B
| $2.49M | 0.05% |
87,800
| – | – |
|
191
Lincoln National
LNC
$7.98B
| $2.49M | 0.05% |
100,900
| – | – |
|
192
American International
AIG
$43.9B
| $2.48M | 0.05% |
41,000
| – | – |
|
193
First Citizens BancShares
FCNCA
$24.9B
| $2.48M | 0.05% |
1,800
| – | – |
|
194
AutoNation
AN
$8.55B
| $2.48M | 0.05% |
16,400
| – | – |
|
195
Newell Brands
NWL
$2.68B
| $2.48M | 0.05% |
274,900
| – | – |
|
196
LyondellBasell Industries
LYB
$17.7B
| $2.48M | 0.05% |
26,200
| – | – |
|
197
MGIC Investment
MTG
$6.55B
| $2.46M | 0.05% |
147,100
| – | – |
|
198
Ameriprise Financial
AMP
$46.1B
| $2.44M | 0.05% |
7,400
| – | – |
|
199
Stifel
SF
$11.5B
| $2.44M | 0.05% |
39,700
| – | – |
|
200
Rithm Capital
RITM
$6.69B
| $2.43M | 0.05% |
261,700
| – | – |
|