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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.4B
$2.81M 0.04%
72,177
+986
+1% +$36.1K
OMF icon
202
OneMain Financial
OMF
$7.04B
$2.8M 0.04%
54,831
+609
+1% +$29.1K
RITM icon
203
Rithm Capital
RITM
$5.17B
$2.8M 0.04%
250,523
-7,496
-3% -$80.5K
VIRT icon
204
Virtu Financial
VIRT
$5.14B
$2.79M 0.04%
135,766
+9,035
+7% +$167K
HPE icon
205
Hewlett Packard
HPE
$62.2B
$2.78M 0.04%
157,046
+8,353
+6% +$136K
FLO icon
206
Flowers Foods
FLO
$1.64B
$2.78M 0.04%
117,227
+1,695
+1% +$38.7K
AMG icon
207
Affiliated Managers Group
AMG
$9.52B
$2.78M 0.04%
16,592
+661
+4% +$103K
M icon
208
Macy's
M
$6.56B
$2.77M 0.04%
138,632
-7,719
-5% -$149K
OGN icon
209
Organon & Co
OGN
$3.55B
$2.76M 0.04%
146,970
+14,892
+11% +$256K
FNB icon
210
FNB Corp
FNB
$6.73B
$2.76M 0.04%
195,731
+1,050
+0.5% +$14.1K
DVN icon
211
Devon Energy
DVN
$50.1B
$2.75M 0.04%
54,891
+6,180
+13% +$274K
GLW icon
212
Corning
GLW
$120B
$2.75M 0.04%
83,551
+329
+0.4% +$10.5K
GEN icon
213
Gen Digital
GEN
$16.2B
$2.75M 0.04%
122,933
-5,103
-4% -$113K
EOG icon
214
EOG Resources
EOG
$75.4B
$2.75M 0.04%
21,538
+1,165
+6% +$136K
LYB icon
215
LyondellBasell Industries
LYB
$19B
$2.75M 0.04%
26,907
+455
+2% +$44.3K
CI icon
216
Cigna
CI
$77.4B
$2.75M 0.04%
7,572
-1,225
-14% -$403K
LAD icon
217
Lithia Motors
LAD
$7.85B
$2.74M 0.04%
9,112
+6
+0.1% +$1.77K
UAL icon
218
United Airlines
UAL
$38.6B
$2.74M 0.04%
57,211
+8,688
+18% +$372K
CVS icon
219
CVS Health
CVS
$137B
$2.73M 0.04%
34,278
+1,329
+4% +$102K
GL icon
220
Globe Life
GL
$13.5B
$2.73M 0.04%
23,487
+1,925
+9% +$236K
JWN
221
DELISTED
Nordstrom
JWN
$2.73M 0.04%
134,670
+12,077
+10% +$228K
MTB icon
222
M&T Bank
MTB
$35.8B
$2.73M 0.04%
18,763
+417
+2% +$57.8K
BG icon
223
Bunge Global
BG
$22.7B
$2.73M 0.04%
26,606
+1,707
+7% +$160K
WCC
224
WESCO International
WCC
$16.2B
$2.72M 0.04%
15,866
+823
+5% +$136K
BHF icon
225
Brighthouse Financial
BHF
$3.64B
$2.71M 0.04%
52,642
+898
+2% +$44.6K
7 8
9
10 11

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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.