APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+9.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$28.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.54M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.07M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$60.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$42.2M |
| 5 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$31.3M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $3.01M | 0.04% |
261,404
| – | – |
|
202
Graphic Packaging
GPK
$6.38B
| $3.01M | 0.04% |
101,649
| – | – |
|
203
Invesco
IVZ
$9.81B
| $3.01M | 0.04% |
171,220
| – | – |
|
204
Prudential Financial
PRU
$37.2B
| $2.99M | 0.04% |
24,701
| – | – |
|
205
Citigroup
C
$176B
| $2.99M | 0.04% |
47,731
| – | – |
|
206
Capital One
COF
$142B
| $2.98M | 0.04% |
19,885
| – | – |
|
207
TD Synnex
SNX
$12.3B
| $2.97M | 0.04% |
24,702
| – | – |
|
208
Crocs
CROX
$4.72B
| $2.97M | 0.04% |
20,479
| – | – |
|
209
US Bancorp
USB
$75.9B
| $2.96M | 0.04% |
64,760
| – | – |
|
210
Arrow Electronics
ARW
$6.57B
| $2.96M | 0.04% |
22,293
| – | – |
|
211
BorgWarner
BWA
$9.53B
| $2.96M | 0.04% |
81,445
| – | – |
|
212
Charter Communications
CHTR
$35.7B
| $2.95M | 0.04% |
9,118
| – | – |
|
213
AGNC Investment
AGNC
$10.8B
| $2.94M | 0.04% |
281,217
| – | – |
|
214
GoDaddy
GDDY
$20.1B
| $2.94M | 0.04% |
18,733
| – | – |
|
215
First Horizon
FHN
$11.3B
| $2.93M | 0.04% |
188,448
| – | – |
|
216
Travel + Leisure Co
TNL
$4.08B
| $2.92M | 0.04% |
63,322
| – | – |
|
217
Principal Financial Group
PFG
$17.8B
| $2.91M | 0.04% |
33,843
| – | – |
|
218
Boyd Gaming
BYD
$6.93B
| $2.9M | 0.04% |
44,795
| – | – |
|
219
Cardinal Health
CAH
$35.7B
| $2.89M | 0.04% |
26,188
| – | – |
|
220
Organon & Co
OGN
$2.7B
| $2.88M | 0.04% |
150,538
| – | – |
|
221
FNB Corp
FNB
$5.92B
| $2.85M | 0.04% |
202,140
| – | – |
|
222
American International
AIG
$43.9B
| $2.84M | 0.04% |
38,838
| – | – |
|
223
Harley-Davidson
HOG
$3.67B
| $2.84M | 0.04% |
73,667
| – | – |
|
224
UGI
UGI
$7.43B
| $2.84M | 0.04% |
113,367
| – | – |
|
225
Rithm Capital
RITM
$6.69B
| $2.84M | 0.04% |
249,805
| – | – |
|