APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$191M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$124M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$68.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$29.1M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$23.7M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.25B
| $2.02M | 0.04% |
64,400
| – | – |
|
202
Skyworks Solutions
SWKS
$11.1B
| $2.02M | 0.04% |
23,700
| – | – |
|
203
Synchrony
SYF
$28.4B
| $2.01M | 0.04% |
71,400
| – | – |
|
204
Hewlett Packard
HPE
$29.6B
| $2.01M | 0.04% |
167,700
| – | – |
|
205
Best Buy
BBY
$15.6B
| $2M | 0.04% |
31,500
| – | – |
|
206
Lincoln National
LNC
$8.14B
| $1.99M | 0.04% |
45,400
| – | – |
|
207
Stifel
SF
$11.8B
| $1.99M | 0.04% |
38,400
| – | – |
|
208
Apple
AAPL
$3.45T
| $1.99M | 0.04% |
14,414
+11,076
| +332% | +$1.53M |
|
209
EOG Resources
EOG
$68.2B
| $1.99M | 0.04% |
17,800
| – | – |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.04% |
42,600
| – | – |
|
211
Diamondback Energy
FANG
$43.1B
| $1.98M | 0.04% |
16,400
| – | – |
|
212
Devon Energy
DVN
$22.9B
| $1.97M | 0.04% |
32,800
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.04% |
9,100
| – | – |
|
214
TD Synnex
SNX
$12.2B
| $1.97M | 0.04% |
24,200
| – | – |
|
215
First American
FAF
$6.72B
| $1.95M | 0.03% |
42,200
| – | – |
|
216
Whirlpool
WHR
$5.21B
| $1.94M | 0.03% |
14,400
| – | – |
|
217
Western Union
WU
$2.8B
| $1.94M | 0.03% |
143,700
| – | – |
|
218
Arrow Electronics
ARW
$6.51B
| $1.91M | 0.03% |
20,700
| – | – |
|
219
Avnet
AVT
$4.55B
| $1.9M | 0.03% |
52,600
| – | – |
|
220
Capri Holdings
CPRI
$2.45B
| $1.88M | 0.03% |
49,000
| – | – |
|
221
Evercore
EVR
$12.4B
| $1.88M | 0.03% |
22,900
| – | – |
|
222
Capital One
COF
$145B
| $1.88M | 0.03% |
20,400
| – | – |
|
223
Coterra Energy
CTRA
$18.7B
| $1.88M | 0.03% |
71,900
| – | – |
|
224
Gates Industrial
GTES
$6.58B
| $1.88M | 0.03% |
192,400
| – | – |
|
225
AGCO
AGCO
$8.07B
| $1.88M | 0.03% |
19,500
| – | – |
|