$5.48 Billion is the total value of Alaska Permanent Fund Corp's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $863,188,000 | +84.7% | 11,530,697 | +77.7% | 15.76% | +86.4% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $856,063,000 | +738.2% | 2,175,398 | +676.0% | 15.64% | +746.0% |
| ONEY | SPDR SER TRrussell yield | $532,767,000 | +5.6% | 5,617,235 | 0.0% | 9.73% | +6.6% | |
| ONEV | SPDR SER TRrussell low vo | $459,958,000 | +4.7% | 4,421,863 | 0.0% | 8.40% | +5.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $286,380,000 | +40.8% | 5,273,064 | +34.9% | 5.23% | +42.1% |
| ONEO | SPDR SER TRrussell moment | $268,008,000 | +5.8% | 2,713,457 | 0.0% | 4.90% | +6.8% | |
| USHY | Buy | ISHARES TRbroad usd high | $242,410,000 | +15.2% | 5,810,410 | +13.7% | 4.43% | +16.2% |
| HYG | Sell | ISHARES TRiboxx hi yd et | $229,811,000 | -15.1% | 2,610,307 | -15.9% | 4.20% | -14.3% |
| IWN | Sell | ISHARES TRrus 2000 val e | $202,858,000 | -36.1% | 1,223,734 | -38.5% | 3.70% | -35.5% |
| IAU | New | ISHARES GOLD TRishares new | $187,697,000 | – | 5,568,000 | +100.0% | 3.43% | – |
| VIR | VIR BIOTECHNOLOGY INC | $179,664,000 | -7.8% | 3,800,000 | 0.0% | 3.28% | -6.9% | |
| IWD | Sell | ISHARES TRrus 1000 val e | $160,264,000 | -70.7% | 1,010,366 | -72.0% | 2.93% | -70.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $133,147,000 | – | 1,057,144 | +100.0% | 2.43% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $74,631,000 | +31.1% | 921,715 | +18.7% | 1.36% | +32.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $52,321,000 | -74.9% | 541,116 | -78.8% | 0.96% | -74.6% |
| EUFN | Sell | ISHARES TRmsci euro fl e | $46,523,000 | -63.8% | 2,379,728 | -64.3% | 0.85% | -63.4% |
| KWEB | Buy | KRANESHARES TRcsi chi intern | $32,132,000 | +22.6% | 460,482 | +34.2% | 0.59% | +23.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $26,430,000 | +33.0% | 515,000 | +34.5% | 0.48% | +34.2% |
| EWZ | Sell | ISHARES INCmsci brazil et | $25,924,000 | -71.0% | 639,458 | -76.0% | 0.47% | -70.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $21,629,000 | +15.2% | 285,000 | +3.3% | 0.40% | +16.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners | $21,206,000 | -85.6% | 453,596 | -86.1% | 0.39% | -85.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners et | $19,347,000 | -80.4% | 569,360 | -81.3% | 0.35% | -80.2% |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $18,163,000 | +261.3% | 980,194 | +194.1% | 0.33% | +264.8% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $14,409,000 | +3.2% | 485,000 | +5.7% | 0.26% | +4.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,150,000 | – | 82,286 | +100.0% | 0.22% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl s | $11,851,000 | -4.2% | 120,000 | -11.1% | 0.22% | -3.6% |
| PICK | Buy | ISHARES INCmsci gbl etf n | $10,946,000 | +24.9% | 242,355 | +16.5% | 0.20% | +25.8% |
| IEMG | ISHARES INCcore msci emkt | $9,580,000 | +4.1% | 143,000 | 0.0% | 0.18% | +4.8% | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor | $9,307,000 | – | 35,492 | +100.0% | 0.17% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,806,000 | -97.3% | 212,749 | -97.5% | 0.14% | -97.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,163,000 | -92.7% | 30,888 | -93.0% | 0.06% | -92.6% |
| QDEL | Buy | QUIDEL CORP | $3,049,000 | +71.5% | 23,800 | +71.2% | 0.06% | +75.0% |
| MRNA | New | MODERNA INC | $3,008,000 | – | 12,800 | +100.0% | 0.06% | – |
| NRG | Sell | NRG ENERGY INC | $3,002,000 | +5.5% | 74,500 | -1.2% | 0.06% | +7.8% |
| CACC | New | CREDIT ACCEP CORP MICH | $2,952,000 | – | 6,500 | +100.0% | 0.05% | – |
| PII | New | POLARIS INC | $2,767,000 | – | 20,200 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $2,796,000 | – | 41,900 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,793,000 | – | 5,000 | +100.0% | 0.05% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,727,000 | -15.3% | 40,400 | -36.8% | 0.05% | -13.8% |
| LB | New | L BRANDS INC | $2,760,000 | – | 38,300 | +100.0% | 0.05% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $2,748,000 | -18.9% | 60,800 | -19.0% | 0.05% | -18.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,715,000 | – | 79,400 | +100.0% | 0.05% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,751,000 | -45.4% | 29,300 | -57.3% | 0.05% | -45.1% |
| LEN | Sell | LENNAR CORPcl a | $2,653,000 | -10.3% | 26,700 | -8.6% | 0.05% | -9.4% |
| TPX | New | TEMPUR SEALY INTL INC | $2,602,000 | – | 66,400 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,625,000 | – | 26,200 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $2,623,000 | – | 47,600 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,606,000 | +6.9% | 39,000 | +1.0% | 0.05% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,624,000 | +16.7% | 38,100 | +9.5% | 0.05% | +17.1% |
| COG | New | CABOT OIL & GAS CORP | $2,628,000 | – | 150,500 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,613,000 | – | 19,800 | +100.0% | 0.05% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,645,000 | -13.1% | 14,400 | -27.6% | 0.05% | -12.7% |
| SLM | Sell | SLM CORP | $2,647,000 | -47.0% | 126,400 | -54.6% | 0.05% | -46.7% |
| MRK | New | MERCK & CO INC | $2,652,000 | – | 34,100 | +100.0% | 0.05% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,601,000 | -27.7% | 14,500 | -32.6% | 0.05% | -26.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,604,000 | -29.3% | 122,200 | -49.0% | 0.05% | -28.4% |
| BC | New | BRUNSWICK CORP | $2,590,000 | – | 26,000 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,565,000 | +5.8% | 17,500 | -3.8% | 0.05% | +6.8% |
| JBL | Sell | JABIL INC | $2,598,000 | -28.9% | 44,700 | -36.2% | 0.05% | -28.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,599,000 | -31.6% | 250,100 | -40.5% | 0.05% | -31.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,564,000 | -32.5% | 42,800 | -39.5% | 0.05% | -31.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,596,000 | -25.4% | 99,200 | -29.5% | 0.05% | -25.4% |
| KMPR | Buy | KEMPER CORP | $2,579,000 | -2.0% | 34,900 | +5.8% | 0.05% | -2.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,569,000 | -12.4% | 45,000 | -6.8% | 0.05% | -11.3% |
| CNC | Sell | CENTENE CORP DEL | $2,567,000 | +6.0% | 35,200 | -7.1% | 0.05% | +6.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,592,000 | -35.4% | 30,500 | -33.0% | 0.05% | -35.6% |
| XEC | Sell | CIMAREX ENERGY CO | $2,557,000 | -51.4% | 35,300 | -60.1% | 0.05% | -50.5% |
| EIX | Buy | EDISON INTL | $2,596,000 | +1.8% | 44,900 | +3.2% | 0.05% | +2.2% |
| ADT | Sell | ADT INC DEL | $2,597,000 | +22.0% | 240,700 | -4.6% | 0.05% | +20.5% |
| HPQ | Sell | HP INC | $2,551,000 | -32.3% | 84,500 | -28.8% | 0.05% | -30.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,594,000 | -0.7% | 14,600 | -8.2% | 0.05% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $2,515,000 | – | 127,900 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $2,512,000 | -9.7% | 27,800 | -10.9% | 0.05% | -8.0% |
| FL | Sell | FOOT LOCKER INC | $2,508,000 | -28.8% | 40,700 | -35.0% | 0.05% | -28.1% |
| MCK | Sell | MCKESSON CORP | $2,505,000 | -14.4% | 13,100 | -12.7% | 0.05% | -13.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,511,000 | -20.5% | 237,100 | -15.6% | 0.05% | -19.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,512,000 | – | 64,500 | +100.0% | 0.05% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,544,000 | -20.2% | 17,200 | -24.2% | 0.05% | -20.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,500,000 | -17.9% | 48,800 | -24.2% | 0.05% | -16.4% |
| SLGN | New | SILGAN HOLDINGS INC | $2,502,000 | – | 60,300 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $2,546,000 | -6.3% | 22,600 | -10.0% | 0.05% | -6.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,531,000 | – | 139,500 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,530,000 | – | 17,000 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $2,504,000 | +5.9% | 87,000 | +11.4% | 0.05% | +7.0% |
| PFE | New | PFIZER INC | $2,545,000 | – | 65,000 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $2,509,000 | -13.7% | 44,700 | -1.5% | 0.05% | -13.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,499,000 | – | 44,600 | +100.0% | 0.05% | – |
| EVR | Sell | EVERCORE INCclass a | $2,506,000 | -46.0% | 17,800 | -49.4% | 0.05% | -45.2% |
| PHM | Sell | PULTE GROUP INC | $2,450,000 | -6.4% | 44,900 | -10.0% | 0.04% | -4.3% |
| QRTEA | Sell | QURATE RETAIL INC | $2,471,000 | -36.6% | 188,800 | -43.0% | 0.04% | -35.7% |
| RKT | New | ROCKET COS INC | $2,477,000 | – | 128,000 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,484,000 | -11.6% | 21,700 | -8.8% | 0.04% | -11.8% |
| OZK | Sell | BANK OZK | $2,449,000 | -41.7% | 58,100 | -43.5% | 0.04% | -40.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,488,000 | -13.5% | 105,900 | -10.6% | 0.04% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $2,445,000 | -17.5% | 29,300 | -25.6% | 0.04% | -16.7% |
| WFC | New | WELLS FARGO CO NEW | $2,459,000 | – | 54,300 | +100.0% | 0.04% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,463,000 | – | 44,700 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,452,000 | -28.1% | 46,600 | -25.0% | 0.04% | -27.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,480,000 | -33.6% | 63,700 | -46.7% | 0.04% | -33.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,482,000 | -17.4% | 24,900 | -27.0% | 0.04% | -16.7% |
| DFS | New | DISCOVER FINL SVCS | $2,449,000 | – | 20,700 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY INC | $2,448,000 | -39.5% | 79,800 | -14.3% | 0.04% | -38.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,452,000 | -50.1% | 34,200 | -48.6% | 0.04% | -49.4% |
| FAF | New | FIRST AMERN FINL CORP | $2,469,000 | – | 39,600 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,467,000 | -34.4% | 6,500 | -43.5% | 0.04% | -33.8% |
| HBI | Sell | HANESBRANDS INC | $2,444,000 | -12.7% | 130,900 | -8.0% | 0.04% | -11.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,454,000 | -31.0% | 133,000 | -34.4% | 0.04% | -29.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,470,000 | -27.0% | 50,900 | -38.8% | 0.04% | -26.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,471,000 | -7.9% | 47,300 | -11.9% | 0.04% | -8.2% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,468,000 | – | 46,800 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $2,480,000 | -9.7% | 243,900 | +4.1% | 0.04% | -10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,470,000 | -11.0% | 9,800 | -12.5% | 0.04% | -10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,445,000 | -26.5% | 38,700 | -30.3% | 0.04% | -25.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,415,000 | – | 2,900 | +100.0% | 0.04% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,401,000 | +19.8% | 282,100 | +14.8% | 0.04% | +22.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,427,000 | -38.3% | 79,700 | -33.9% | 0.04% | -38.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,414,000 | -29.4% | 9,700 | -34.0% | 0.04% | -29.0% |
| L | New | LOEWS CORP | $2,388,000 | – | 43,700 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC | $2,430,000 | – | 21,500 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,394,000 | – | 55,700 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $2,426,000 | -12.0% | 18,600 | -22.5% | 0.04% | -12.0% |
| VNT | New | VONTIER CORPORATION | $2,417,000 | – | 74,200 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $2,392,000 | -21.5% | 38,900 | -18.8% | 0.04% | -20.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,387,000 | -26.5% | 107,600 | -21.2% | 0.04% | -25.4% |
| LAZ | Sell | LAZARD LTD | $2,416,000 | -18.0% | 53,400 | -21.1% | 0.04% | -17.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,384,000 | -48.4% | 44,700 | -46.7% | 0.04% | -47.6% |
| STL | Sell | STERLING BANCORP DEL | $2,395,000 | -48.3% | 96,600 | -52.0% | 0.04% | -47.6% |
| CNA | Sell | CNA FINL CORP | $2,416,000 | -25.1% | 53,100 | -26.6% | 0.04% | -24.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,422,000 | -45.8% | 14,900 | -47.1% | 0.04% | -45.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,386,000 | -31.8% | 52,400 | -33.8% | 0.04% | -30.2% |
| STT | Sell | STATE STR CORP | $2,403,000 | -21.2% | 29,200 | -19.6% | 0.04% | -20.0% |
| HRB | Sell | BLOCK H & R INC | $2,395,000 | -29.0% | 102,000 | -34.1% | 0.04% | -27.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,413,000 | -11.9% | 37,000 | -17.0% | 0.04% | -12.0% |
| ORI | Sell | OLD REP INTL CORP | $2,416,000 | -27.6% | 97,000 | -36.5% | 0.04% | -26.7% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $2,419,000 | – | 66,600 | +100.0% | 0.04% | – |
| BOKF | Sell | BOK FINL CORP | $2,425,000 | -36.0% | 28,000 | -34.0% | 0.04% | -36.2% |
| MO | Sell | ALTRIA GROUP INC | $2,432,000 | -12.5% | 51,000 | -6.1% | 0.04% | -12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,408,000 | -20.1% | 23,500 | -29.0% | 0.04% | -20.0% |
| AFL | Sell | AFLAC INC | $2,383,000 | -24.4% | 44,400 | -27.9% | 0.04% | -22.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,391,000 | -7.8% | 269,300 | -10.7% | 0.04% | -6.4% |
| EWJ | ISHARES INCmsci jpn etf n | $2,412,000 | -1.4% | 35,715 | 0.0% | 0.04% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO | $2,409,000 | – | 39,300 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $2,389,000 | – | 90,100 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,404,000 | -40.7% | 38,800 | -36.1% | 0.04% | -39.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,432,000 | – | 53,500 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $2,390,000 | -42.5% | 40,400 | -44.2% | 0.04% | -41.3% |
| Y | New | ALLEGHANY CORP MD | $2,401,000 | – | 3,600 | +100.0% | 0.04% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,347,000 | -16.0% | 54,000 | -21.4% | 0.04% | -15.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,359,000 | -53.7% | 15,300 | -55.3% | 0.04% | -53.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,380,000 | -13.0% | 59,900 | -10.6% | 0.04% | -14.0% |
| APA | New | APA CORPORATION | $2,343,000 | – | 108,300 | +100.0% | 0.04% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,379,000 | -25.7% | 20,900 | -27.7% | 0.04% | -25.9% |
| AN | Sell | AUTONATION INC | $2,380,000 | -39.5% | 25,100 | -40.5% | 0.04% | -39.4% |
| COF | New | CAPITAL ONE FINL CORP | $2,351,000 | – | 15,200 | +100.0% | 0.04% | – |
| CC | Sell | CHEMOURS CO | $2,370,000 | -20.0% | 68,100 | -35.9% | 0.04% | -20.4% |
| DVN | New | DEVON ENERGY CORP NEW | $2,356,000 | – | 80,700 | +100.0% | 0.04% | – |
| FNB | Sell | F N B CORP | $2,343,000 | -42.5% | 190,000 | -40.8% | 0.04% | -41.9% |
| F | New | FORD MTR CO DEL | $2,342,000 | – | 157,600 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,336,000 | -37.5% | 160,200 | -32.5% | 0.04% | -36.8% |
| JPM | New | JPMORGAN CHASE & CO | $2,380,000 | – | 15,300 | +100.0% | 0.04% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,379,000 | -28.5% | 174,900 | -27.2% | 0.04% | -28.3% |
| OLN | New | OLIN CORP | $2,355,000 | – | 50,900 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $2,369,000 | – | 24,200 | +100.0% | 0.04% | – |
| BPOP | Sell | POPULAR INC | $2,334,000 | -45.9% | 31,100 | -49.3% | 0.04% | -44.9% |
| STLD | New | STEEL DYNAMICS INC | $2,330,000 | – | 39,100 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,353,000 | -20.1% | 40,700 | -21.6% | 0.04% | -18.9% |
| TFC | Sell | TRUIST FINL CORP | $2,331,000 | -29.9% | 42,000 | -26.3% | 0.04% | -28.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,360,000 | -10.0% | 32,000 | -9.3% | 0.04% | -8.5% |
| VTRS | Buy | VIATRIS INC | $2,369,000 | +19.2% | 165,800 | +16.6% | 0.04% | +19.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,340,000 | -63.0% | 25,200 | -62.4% | 0.04% | -62.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,355,000 | -15.8% | 10,800 | -15.0% | 0.04% | -15.7% |
| WTFC | Sell | WINTRUST FINL CORP | $2,375,000 | -43.0% | 31,400 | -42.9% | 0.04% | -42.7% |
| AXS | New | AXIS CAP HLDGS LTD | $2,362,000 | – | 48,200 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $2,292,000 | -37.4% | 38,300 | -36.4% | 0.04% | -36.4% |
| MTB | Sell | M & T BK CORP | $2,281,000 | -32.2% | 15,700 | -29.3% | 0.04% | -31.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,323,000 | -15.4% | 170,900 | -16.9% | 0.04% | -16.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,318,000 | -28.6% | 210,300 | -18.2% | 0.04% | -28.8% |
| UNM | Sell | UNUM GROUP | $2,289,000 | -33.2% | 80,600 | -34.5% | 0.04% | -32.3% |
| KEY | Sell | KEYCORP | $2,292,000 | -36.2% | 111,000 | -38.3% | 0.04% | -35.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,300,000 | -36.7% | 161,200 | -30.2% | 0.04% | -36.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,294,000 | -29.2% | 71,700 | -34.5% | 0.04% | -28.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,300,000 | -41.9% | 133,100 | -43.1% | 0.04% | -41.7% |
| FITB | New | FIFTH THIRD BANCORP | $2,305,000 | – | 60,300 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $2,326,000 | – | 32,600 | +100.0% | 0.04% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,326,000 | -36.1% | 50,700 | -38.5% | 0.04% | -36.4% |
| CE | New | CELANESE CORP DEL | $2,304,000 | – | 15,200 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,327,000 | -41.3% | 32,700 | -44.9% | 0.04% | -41.7% |
| WU | Sell | WESTERN UN CO | $2,320,000 | -7.2% | 101,000 | -0.4% | 0.04% | -6.7% |
| PACW | Sell | PACWEST BANCORP DEL | $2,313,000 | -52.7% | 56,200 | -56.1% | 0.04% | -52.3% |
| CI | Sell | CIGNA CORP NEW | $2,323,000 | -28.3% | 9,800 | -26.9% | 0.04% | -28.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,315,000 | -41.3% | 43,800 | -39.0% | 0.04% | -40.8% |
| BWA | New | BORGWARNER INC | $2,277,000 | – | 46,900 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $2,321,000 | – | 57,900 | +100.0% | 0.04% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,318,000 | -38.8% | 30,700 | -35.0% | 0.04% | -39.1% |
| ALLY | Sell | ALLY FINL INC | $2,293,000 | -42.4% | 46,000 | -47.8% | 0.04% | -41.7% |
| IVZ | Sell | INVESCO LTD | $2,326,000 | -55.9% | 87,000 | -58.4% | 0.04% | -55.8% |
| AGNC | Sell | AGNC INVT CORP | $2,302,000 | -12.2% | 136,300 | -12.9% | 0.04% | -10.6% |
| SNV | New | SYNOVUS FINL CORP | $2,286,000 | – | 52,100 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,256,000 | -46.5% | 35,900 | -47.0% | 0.04% | -46.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,233,000 | – | 14,800 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $2,249,000 | – | 39,500 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $2,245,000 | – | 23,400 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $2,264,000 | -37.6% | 32,000 | -35.9% | 0.04% | -37.9% |
| BG | Sell | BUNGE LIMITED | $2,227,000 | -43.7% | 28,500 | -42.9% | 0.04% | -43.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,266,000 | -37.5% | 47,600 | -39.3% | 0.04% | -37.9% |
| DOW | New | DOW INC | $2,265,000 | – | 35,800 | +100.0% | 0.04% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,269,000 | -20.7% | 19,900 | -12.3% | 0.04% | -21.2% |
| EAF | Sell | GRAFTECH INTL LTD | $2,266,000 | -37.1% | 195,000 | -33.8% | 0.04% | -36.9% |
| AL | Sell | AIR LEASE CORPcl a | $2,262,000 | -34.1% | 54,200 | -22.6% | 0.04% | -33.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,250,000 | -42.4% | 111,500 | -41.0% | 0.04% | -42.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,222,000 | -27.4% | 21,600 | -26.5% | 0.04% | -25.5% |
| MOS | New | MOSAIC CO NEW | $2,173,000 | – | 68,100 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $2,191,000 | – | 12,500 | +100.0% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,188,000 | -59.7% | 21,000 | -56.7% | 0.04% | -59.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,205,000 | -16.1% | 79,800 | -5.7% | 0.04% | -16.7% |
| WLK | New | WESTLAKE CHEM CORP | $2,162,000 | – | 24,000 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,820,000 | -94.1% | 22,115 | -94.3% | 0.03% | -94.0% |
| MCHI | ISHARES TRmsci china etf | $821,000 | +0.9% | 9,962 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $445,000 | -1.3% | 7,043 | 0.0% | 0.01% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst c | $326,000 | +5.2% | 8,034 | 0.0% | 0.01% | 0.0% | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -46,800 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -17,400 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -123,700 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -81,700 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -29,100 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -18,900 | -100.0% | -0.05% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -17,400 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -76,700 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -27,300 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38,500 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -19,500 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -63,400 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -19,200 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -108,200 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -69,800 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -32,300 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -51,300 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -24,100 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20,400 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,600 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,600 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -15,400 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,400 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -42,200 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -53,400 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -44,400 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -125,800 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -65,600 | -100.0% | -0.06% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -225,500 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -154,800 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -124,400 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30,900 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -123,200 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68,912 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -145,900 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -51,800 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -21,700 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -216,700 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -34,100 | -100.0% | -0.07% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -156,500 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -43,200 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -81,300 | -100.0% | -0.08% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -89,700 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,800 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -112,100 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -119,700 | -100.0% | -0.09% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -58,700 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -127,200 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -40,700 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -25,400 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -79,139 | -100.0% | -0.11% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -83,830 | -100.0% | -0.29% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -11,136,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 22.0% |
| SPDR SER TR | 14 | Q3 2023 | 10.4% |
| SPDR SER TR | 14 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 31.7% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q3 2023 | 8.3% |
| ISHARES TR | 14 | Q3 2023 | 9.2% |
| SPDR SER TR | 14 | Q3 2023 | 5.3% |
| ISHARES TR | 14 | Q3 2023 | 6.6% |
| ISHARES TR | 14 | Q3 2023 | 7.7% |
| VANECK VECTORS ETF TR | 14 | Q3 2023 | 5.7% |
View Alaska Permanent Fund Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | February 16, 2021 | 4,422,895 | 23.6% |
| Vir Biotechnology, Inc. | February 16, 2021 | 3,893,040 | 3.1% |
| American Homes 4 Rent | February 14, 2014 | 45,171,894 | 24.4% |
View Alaska Permanent Fund Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Alaska Permanent Fund Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.