APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$6.16B
| $3.12M | 0.05% |
41,476
+802
| +2% | +$60.4K |
|
177
FNB Corp
FNB
$5.92B
| $3.1M | 0.05% |
202,140
+6,409
| +3% | +$98.3K |
|
178
Citigroup
C
$176B
| $3.1M | 0.05% |
47,731
-1,140
| -2% | -$74K |
|
179
Huntington Bancshares
HBAN
$25.7B
| $3.1M | 0.05% |
207,072
-27
| -0% | -$404 |
|
180
Prudential Financial
PRU
$37.2B
| $3.1M | 0.05% |
24,701
-946
| -4% | -$119K |
|
181
State Street
STT
$32B
| $3.09M | 0.05% |
36,408
+2,395
| +7% | +$204K |
|
182
Corebridge Financial
CRBG
$18.1B
| $3.08M | 0.05% |
104,292
-15,219
| -13% | -$450K |
|
183
Everest Group
EG
$14.3B
| $3.08M | 0.05% |
7,833
+110
| +1% | +$43.2K |
|
184
American International
AIG
$43.9B
| $3.08M | 0.05% |
38,838
-1,459
| -4% | -$116K |
|
185
Manhattan Associates
MANH
$13B
| $3.07M | 0.05% |
12,035
+65
| +0.5% | +$16.6K |
|
186
Guidewire Software
GWRE
$22B
| $3.07M | 0.05% |
20,428
+13,633
| +201% | +$2.05M |
|
187
National Fuel Gas
NFG
$7.82B
| $3.06M | 0.05% |
52,258
+2,401
| +5% | +$141K |
|
188
Graphic Packaging
GPK
$6.38B
| $3.06M | 0.05% |
101,649
+3,880
| +4% | +$117K |
|
189
Atmos Energy
ATO
$26.7B
| $3.06M | 0.05% |
23,917
+230
| +1% | +$29.4K |
|
190
SLM Corp
SLM
$6.49B
| $3.06M | 0.05% |
134,733
-1,581
| -1% | -$35.9K |
|
191
KeyCorp
KEY
$20.8B
| $3.04M | 0.05% |
188,535
-6,568
| -3% | -$106K |
|
192
Wintrust Financial
WTFC
$9.34B
| $3.03M | 0.04% |
27,997
-1,358
| -5% | -$147K |
|
193
Diamondback Energy
FANG
$40.2B
| $3.03M | 0.04% |
14,955
-1,382
| -8% | -$280K |
|
194
Air Lease Corp
AL
$7.12B
| $3.02M | 0.04% |
60,893
+475
| +0.8% | +$23.6K |
|
195
OGE Energy
OGE
$8.89B
| $3.02M | 0.04% |
77,909
+545
| +0.7% | +$21.1K |
|
196
Liberty Broadband Class C
LBRDK
$8.61B
| $3.02M | 0.04% |
44,747
+7,918
| +21% | +$534K |
|
197
Capital One
COF
$142B
| $3.01M | 0.04% |
19,885
-265
| -1% | -$40.1K |
|
198
Avnet
AVT
$4.49B
| $3.01M | 0.04% |
55,997
+2,098
| +4% | +$113K |
|
199
Fidelity National Financial
FNF
$16.5B
| $3M | 0.04% |
54,197
-2,911
| -5% | -$161K |
|
200
Nexstar Media Group
NXST
$6.31B
| $3M | 0.04% |
16,208
+1,004
| +7% | +$186K |
|