APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-76%)
Cap. Flow
-$5.53B
Cap. Flow
% of AUM
-328.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$342M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$6.22B
| – | – |
-41,476
| Closed | -$3.07M |
|
177
RingCentral
RNG
$2.76B
| – | – |
-82,348
| Closed | -$2.1M |
|
178
RenaissanceRe
RNR
$11.4B
| – | – |
-17,620
| Closed | -$4.26M |
|
179
Rollins
ROL
$27.4B
| – | – |
-108,497
| Closed | -$6.2M |
|
180
Roper Technologies
ROP
$56.6B
| – | – |
-29,496
| Closed | -$16.5M |
|
181
Royalty Pharma
RPRX
$15.6B
| – | – |
-94,551
| Closed | -$3.1M |
|
182
Range Resources
RRC
$8.16B
| – | – |
-21,113
| Closed | -$716K |
|
183
Republic Services
RSG
$73B
| – | – |
-60,991
| Closed | -$15.3M |
|
184
RTX Corp
RTX
$212B
| – | – |
-435
| Closed | -$54.9K |
|
185
Saic
SAIC
$5.52B
| – | – |
-29,887
| Closed | -$3.62M |
|
186
Southern Copper
SCCO
$78B
| – | – |
-70,847
| Closed | -$6.34M |
|
187
Service Corp International
SCI
$11.1B
| – | – |
-1,585
| Closed | -$127K |
|
188
Seaboard Corp
SEB
$3.81B
| – | – |
-760
| Closed | -$1.97M |
|
189
Sealed Air
SEE
$4.78B
| – | – |
-14,330
| Closed | -$395K |
|
190
Stifel
SF
$11.8B
| – | – |
-21,720
| Closed | -$1.86M |
|
191
Shell
SHEL
$215B
| – | – |
-1,835
| Closed | -$118K |
|
192
SiriusXM
SIRI
$7.96B
| – | – |
-78,979
| Closed | -$1.69M |
|
193
J.M. Smucker
SJM
$11.8B
| – | – |
-22,991
| Closed | -$2.67M |
|
194
SLM Corp
SLM
$6.52B
| – | – |
-134,733
| Closed | -$3.9M |
|
195
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,375
| Closed | -$291K |
|
196
Schneider National
SNDR
$4.33B
| – | – |
-108,566
| Closed | -$2.33M |
|
197
Synopsys
SNPS
$112B
| – | – |
-339
| Closed | -$156K |
|
198
Synovus
SNV
$7.16B
| – | – |
-72,015
| Closed | -$3.12M |
|
199
TD Synnex
SNX
$12.2B
| – | – |
-24,702
| Closed | -$2.74M |
|
200
Sanofi
SNY
$121B
| – | – |
-4,900
| Closed | -$269K |
|