APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.3B
| $2.94M | 0.04% |
191,226
-5,741
| -3% | -$88.4K |
|
177
Kohl's
KSS
$1.86B
| $2.94M | 0.04% |
100,916
-2,524
| -2% | -$73.6K |
|
178
First Citizens BancShares
FCNCA
$24.9B
| $2.94M | 0.04% |
1,796
-8
| -0.4% | -$13.1K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.04% |
22,397
+1,341
| +6% | +$176K |
|
180
Zions Bancorporation
ZION
$8.34B
| $2.91M | 0.04% |
67,076
-5,406
| -7% | -$235K |
|
181
Cummins
CMI
$55.1B
| $2.91M | 0.04% |
9,864
-28,827
| -75% | -$8.49M |
|
182
Cardinal Health
CAH
$35.7B
| $2.91M | 0.04% |
25,965
+4,870
| +23% | +$545K |
|
183
AutoNation
AN
$8.55B
| $2.91M | 0.04% |
17,547
+951
| +6% | +$157K |
|
184
US Bancorp
USB
$75.9B
| $2.89M | 0.04% |
64,737
-4,067
| -6% | -$182K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $2.89M | 0.04% |
207,099
-3,465
| -2% | -$48.3K |
|
186
Bank of New York Mellon
BK
$73.1B
| $2.88M | 0.04% |
50,043
-2,170
| -4% | -$125K |
|
187
Halliburton
HAL
$18.8B
| $2.88M | 0.04% |
73,101
+844
| +1% | +$33.3K |
|
188
HF Sinclair
DINO
$9.56B
| $2.88M | 0.04% |
47,718
-2,566
| -5% | -$155K |
|
189
Synovus
SNV
$7.15B
| $2.87M | 0.04% |
71,694
-1,959
| -3% | -$78.5K |
|
190
Western Union
WU
$2.86B
| $2.87M | 0.04% |
205,400
+4,658
| +2% | +$65.1K |
|
191
TD Synnex
SNX
$12.3B
| $2.86M | 0.04% |
25,325
+315
| +1% | +$35.6K |
|
192
Comerica
CMA
$8.85B
| $2.86M | 0.04% |
51,976
-1,880
| -3% | -$103K |
|
193
Viatris
VTRS
$12.2B
| $2.86M | 0.04% |
239,266
-15,736
| -6% | -$188K |
|
194
Graphic Packaging
GPK
$6.38B
| $2.85M | 0.04% |
97,769
+6,810
| +7% | +$199K |
|
195
Regions Financial
RF
$24.1B
| $2.85M | 0.04% |
135,509
+8,053
| +6% | +$169K |
|
196
Seaboard Corp
SEB
$3.78B
| $2.85M | 0.04% |
884
+551
| +165% | +$1.78M |
|
197
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.04% |
32,936
+196
| +0.6% | +$16.9K |
|
198
Gates Industrial
GTES
$6.68B
| $2.84M | 0.04% |
160,497
-26,370
| -14% | -$467K |
|
199
Webster Financial
WBS
$10.3B
| $2.82M | 0.04% |
55,589
-2,794
| -5% | -$142K |
|
200
Atmos Energy
ATO
$26.7B
| $2.82M | 0.04% |
23,687
+975
| +4% | +$116K |
|