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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $2.81M | 0.04% |
72,177
+986
| +1% | +$38.4K |
|
202
OneMain Financial
OMF
$7.31B
| $2.8M | 0.04% |
54,831
+609
| +1% | +$31.1K |
|
203
Rithm Capital
RITM
$6.69B
| $2.8M | 0.04% |
250,523
-7,496
| -3% | -$83.7K |
|
204
Virtu Financial
VIRT
$3.29B
| $2.79M | 0.04% |
135,766
+9,035
| +7% | +$185K |
|
205
Hewlett Packard
HPE
$31B
| $2.78M | 0.04% |
157,046
+8,353
| +6% | +$148K |
|
206
Flowers Foods
FLO
$3.13B
| $2.78M | 0.04% |
117,227
+1,695
| +1% | +$40.3K |
|
207
Affiliated Managers Group
AMG
$6.54B
| $2.78M | 0.04% |
16,592
+661
| +4% | +$111K |
|
208
Macy's
M
$4.64B
| $2.77M | 0.04% |
138,632
-7,719
| -5% | -$154K |
|
209
Organon & Co
OGN
$2.7B
| $2.76M | 0.04% |
146,970
+14,892
| +11% | +$280K |
|
210
FNB Corp
FNB
$5.92B
| $2.76M | 0.04% |
195,731
+1,050
| +0.5% | +$14.8K |
|
211
Devon Energy
DVN
$22.1B
| $2.75M | 0.04% |
54,891
+6,180
| +13% | +$310K |
|
212
Corning
GLW
$61B
| $2.75M | 0.04% |
83,551
+329
| +0.4% | +$10.8K |
|
213
Gen Digital
GEN
$18.2B
| $2.75M | 0.04% |
122,933
-5,103
| -4% | -$114K |
|
214
EOG Resources
EOG
$64.4B
| $2.75M | 0.04% |
21,538
+1,165
| +6% | +$149K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $2.75M | 0.04% |
26,907
+455
| +2% | +$46.5K |
|
216
Cigna
CI
$81.5B
| $2.75M | 0.04% |
7,572
-1,225
| -14% | -$445K |
|
217
Lithia Motors
LAD
$8.74B
| $2.74M | 0.04% |
9,112
+6
| +0.1% | +$1.81K |
|
218
United Airlines
UAL
$34.5B
| $2.74M | 0.04% |
57,211
+8,688
| +18% | +$416K |
|
219
CVS Health
CVS
$93.6B
| $2.73M | 0.04% |
34,278
+1,329
| +4% | +$106K |
|
220
Globe Life
GL
$11.3B
| $2.73M | 0.04% |
23,487
+1,925
| +9% | +$224K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $2.73M | 0.04% |
134,670
+12,077
| +10% | +$245K |
|
222
M&T Bank
MTB
$31.2B
| $2.73M | 0.04% |
18,763
+417
| +2% | +$60.6K |
|
223
Bunge Global
BG
$16.9B
| $2.73M | 0.04% |
26,606
+1,707
| +7% | +$175K |
|
224
WESCO International
WCC
$10.7B
| $2.72M | 0.04% |
15,866
+823
| +5% | +$141K |
|
225
Brighthouse Financial
BHF
$2.48B
| $2.71M | 0.04% |
52,642
+898
| +2% | +$46.3K |
|