APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$207M
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$11.6B
| $2.02M | 0.03% |
+18,900
| New | +$2.02M |
|
202
GrafTech
EAF
$236M
| $2.02M | 0.03% |
29,470
+21,343
| +263% | +$1.46M |
|
203
Simon Property Group
SPG
$58.7B
| $2M | 0.03% |
+30,900
| New | +$2M |
|
204
Tapestry
TPR
$21.7B
| $1.99M | 0.03% |
127,200
+87,830
| +223% | +$1.37M |
|
205
Virtu Financial
VIRT
$3.51B
| $1.95M | 0.03% |
+84,600
| New | +$1.95M |
|
|
SC
206
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-41,680
| Closed | -$767K |
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-23,390
| Closed | -$1.16M |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,560
| Closed | -$983K |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-27,240
| Closed | -$575K |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| – | – |
-22,580
| Closed | -$468K |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| – | – |
-27,330
| Closed | -$1.36M |
|
212
American Airlines Group
AAL
$8.87B
| – | – |
-36,020
| Closed | -$471K |
|
213
Albemarle
ALB
$9.43B
| – | – |
-15,690
| Closed | -$1.21M |
|
214
Alaska Air
ALK
$7.21B
| – | – |
-15,180
| Closed | -$550K |
|
215
AMC Networks
AMCX
$316M
| – | – |
-24,770
| Closed | -$579K |
|
216
Antero Resources
AR
$9.82B
| – | – |
-363,790
| Closed | -$924K |
|
217
Associated Banc-Corp
ASB
$4.36B
| – | – |
-48,400
| Closed | -$662K |
|
218
Bank of America
BAC
$371B
| – | – |
-31,800
| Closed | -$755K |
|
219
Bath & Body Works
BBWI
$6.3B
| – | – |
-71,115
| Closed | -$861K |
|
220
Brunswick
BC
$4.15B
| – | – |
-17,520
| Closed | -$1.12M |
|
221
BGC Group
BGC
$4.64B
| – | – |
-183,910
| Closed | -$504K |
|
222
Bankunited
BKU
$2.92B
| – | – |
-13,400
| Closed | -$271K |
|
223
BorgWarner
BWA
$9.3B
| – | – |
-27,957
| Closed | -$869K |
|
224
Caterpillar
CAT
$194B
| – | – |
-7,090
| Closed | -$897K |
|
225
Cabot Corp
CBT
$4.28B
| – | – |
-22,070
| Closed | -$818K |
|