Alaska Permanent Fund Corp
CIK Number: 0001582681
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 614.96 | +0.82% | 2M | +40.78% | 1.17B | 502.51 | 17.43% |
| 2 | IWD | iShares Russell... | 192.93 | +0.76% | 2.36M | -4.32% | 436.39M | 167.58 | 6.48% |
| 3 | USMV | iShares MSCI US... | 92.69 | +0.37% | 4.7M | +0.09% | 417.56M | 76.29 | 6.20% |
| 4 | SPLV | Invesco S&P 500... | 71.99 | +0.29% | 4.57M | +1.63% | 319.65M | 63.31 | 4.74% |
| 5 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 535.03K | +46.87K% | 288.28M | 538.53 | 4.28% |
| 6 | ONEV | SPDR Russell 10... | 127.70 | +0.31% | 2.24M | -25.7% | 280.81M | 108.55 | 4.17% |
| 7 | ONEY | SPDR Russell 10... | 107.70 | +0.94% | 2.42M | -26.92% | 263.55M | 95.29 | 3.91% |
| 8 | DFSV | Dimensional US ... | 29.43 | +1.71% | 7.62M | -7.12% | 234.57M | 26.21 | 3.48% |
| 9 | GDXJ | VanEck Junior G... | 67.73 | +1.42% | 5.29M | -19.03% | 225.96M | 35.77 | 3.35% |
| 10 | IWN | iShares Russell... | 157.65 | +1.62% | 1.23M | -12.89% | 202.35M | 151.19 | 3.00% |
| 11 | IEFA | iShares Core MS... | 82.55 | +1.22% | 2.54M | +43.63% | 178.73M | 68.34 | 2.65% |
| 12 | IAUM | iShares Gold Tr... | 33.20 | -0.12% | 6.54M | -3.88% | 171.15M | 19.18 | 2.54% |
| 13 | DFAS | Dimensional U.S... | 63.59 | +1.49% | 2.52M | -6.83% | 163.93M | 56.21 | 2.43% |
| 14 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 3.16M | -44.17% | 139M | 40.68 | 2.06% |
| 15 | KWEB | KraneShares CSI... | 34.33 | -0.29% | 4.19M | -28.99% | 122.4M | 27.01 | 1.82% |
| 16 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 2.21M | -16.7% | 75.1M | 30.91 | 1.11% |
| 17 | IWM | iShares Russell... | 215.50 | +1.67% | 309.52K | 0.00% | 68.39M | 187.27 | 1.02% |
| 18 | ONEO | SPDR Russell 10... | 121.09 | 0.00% | 565.28K | -12.4% | 67.04M | 98.09 | 0.99% |
| 19 | XLV | Health Care Sel... | 134.22 | +0.24% | 469.91K | +157.56% | 64.64M | 138.36 | 0.96% |
| 20 | USHY | iShares Broad U... | 37.40 | +0.24% | 1.61M | -23.68% | 59.29M | 35.5 | 0.88% |
| 21 | ASHR | Xtrackers Harve... | 27.63 | -0.2% | 2.19M | +19.52% | 57.97M | 27.54 | 0.86% |
| 22 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 72.07K | 0.00% | 32.67M | 342.49 | 0.48% |
| 23 | HYBB | iShares BB Rate... | 46.88 | +0.25% | 550K | 0.00% | 25.3M | 44.8 | 0.38% |
| 24 | IEMG | iShares Core MS... | 59.96 | +0.69% | 481K | 0.00% | 25.12M | 53.17 | 0.37% |
| 25 | T | AT&T Inc. | 28.04 | +0.41% | 1.1M | 0.00% | 24.97M | 16.14 | 0.37% |
| 26 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 160.58K | 0.00% | 23.22M | 165.31 | 0.34% |
| 27 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 389.46K | 0.00% | 23.06M | 51.52 | 0.34% |
| 28 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 100.27K | 0.00% | 22.13M | 138.93 | 0.33% |
| 29 | VZ | Verizon Communi... | 42.13 | +0.01% | 544.04K | 0.00% | 21.76M | 37.16 | 0.32% |
| 30 | PGR | The Progressive... | 261.70 | +0.78% | 80.87K | 0.00% | 19.38M | 191.22 | 0.29% |
| 31 | PG | The Procter & G... | 158.66 | -0.19% | 115.05K | 0.00% | 19.29M | 151.19 | 0.29% |
| 32 | TRV | The Travelers C... | 263.08 | +0.87% | 77.77K | 0.00% | 18.73M | 174.25 | 0.28% |
| 33 | ORI | Old Republic In... | 37.84 | +1.45% | 509.27K | 0.00% | 18.43M | 26.48 | 0.27% |
| 34 | MRK | Merck & Co., In... | 78.92 | -0.94% | 181.07K | 0.00% | 18.01M | 114.97 | 0.27% |
| 35 | MCK | McKesson Corpor... | 722.75 | +0.60% | 29.75K | 0.00% | 16.96M | 509.98 | 0.25% |
| 36 | FLJP | Franklin FTSE J... | 31.75 | +2.11% | 580K | 0.00% | 16.59M | 27.62 | 0.25% |
| 37 | CBOE | Cboe Global Mar... | 226.31 | -1.78% | 81.86K | 0.00% | 16M | 178.88 | 0.24% |
| 38 | K | Kellanova | 78.84 | +1.27% | 196.51K | 0.00% | 15.91M | 63.04 | 0.24% |
| 39 | ROP | Roper Technolog... | 565.34 | -0.28% | 29.5K | 0.00% | 15.33M | 483.94 | 0.23% |
| 40 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 35.58K | 0.00% | 15M | 343.27 | 0.22% |
| 41 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 70.44K | 0.00% | 14.96M | 188.26 | 0.22% |
| 42 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 29.17K | 0.00% | 14.76M | 500.7 | 0.22% |
| 43 | IBM | International B... | 292.32 | +0.43% | 65.75K | 0.00% | 14.45M | 133.81 | 0.21% |
| 44 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 155.67K | 0.00% | 14.15M | 77.46 | 0.21% |
| 45 | WTW | Willis Towers W... | 301.83 | +1.02% | 45.13K | 0.00% | 14.14M | 235.89 | 0.21% |
| 46 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 18.23K | 0.00% | 14.08M | 472.35 | 0.21% |
| 47 | AMGN | Amgen Inc. | 279.05 | -0.47% | 53.77K | 0.00% | 14.01M | 222.02 | 0.21% |
| 48 | LOPE | Grand Canyon Ed... | 186.69 | +0.66% | 85.42K | 0.00% | 13.99M | 106.76 | 0.21% |
| 49 | IDA | IDACORP, Inc. | 114.52 | +0.89% | 126.49K | 0.00% | 13.82M | 102.35 | 0.21% |
| 50 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 73.2K | 0.00% | 13.37M | 125.92 | 0.20% |
| 51 | DOX | Amdocs Limited | 91.42 | +0.84% | 153.04K | 0.00% | 13.03M | 97.87 | 0.19% |
| 52 | CME | CME Group Inc. | 272.92 | -0.04% | 55.76K | 0.00% | 12.95M | 208.07 | 0.19% |
| 53 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 45.03K | 0.00% | 12.78M | 222.41 | 0.19% |
| 54 | RSG | Republic Servic... | 244.91 | +0.42% | 60.99K | 0.00% | 12.27M | 180.02 | 0.18% |
| 55 | FCN | FTI Consulting,... | 160.23 | -0.89% | 63.99K | 0.00% | 12.23M | 204.9 | 0.18% |
| 56 | MSI | Motorola Soluti... | 415.87 | -0.75% | 26.18K | 0.00% | 12.1M | 285.9 | 0.18% |
| 57 | RBA | RB Global, Inc. | 105.51 | +0.81% | 132.28K | 0.00% | 11.93M | 71.9 | 0.18% |
| 58 | MUSA | Murphy USA Inc. | 405.25 | -0.25% | 23.49K | 0.00% | 11.79M | 409.33 | 0.17% |
| 59 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 66.25K | 0.00% | 11.77M | 134.87 | 0.17% |
| 60 | WTM | White Mountains... | 1806.41 | +3.14% | 5.9K | 0.00% | 11.48M | 1413.23 | 0.17% |
| 61 | KDP | Keurig Dr Peppe... | 33.03 | +0.17% | 344.79K | 0.00% | 11.07M | 31.32 | 0.16% |
| 62 | HIG | The Hartford Fi... | 124.89 | +0.72% | 99.75K | 0.00% | 10.91M | 72.01 | 0.16% |
| 63 | PKG | Packaging Corpo... | 187.87 | +0.55% | 48.28K | 0.00% | 10.87M | 133.17 | 0.16% |
| 64 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 26.35K | 0.00% | 10.61M | 358.39 | 0.16% |
| 65 | NEU | NewMarket Corpo... | 681.16 | +1.08% | 20.04K | 0.00% | 10.59M | 586.96 | 0.16% |
| 66 | KRE | SPDR S&P Region... | 59.52 | +2.38% | 173.25K | -32.58% | 10.46M | 41.27 | 0.16% |
| 67 | ATR | AptarGroup, Inc... | 154.68 | +0.49% | 65.54K | 0.00% | 10.3M | 115.86 | 0.15% |
| 68 | DLB | Dolby Laborator... | 74.88 | +1.05% | 128.95K | 0.00% | 10.07M | 83.63 | 0.15% |
| 69 | MCD | McDonald's Corp... | 285.78 | +0.08% | 34.71K | 0.00% | 10.06M | 290.49 | 0.15% |
| 70 | LSTR | Landstar System... | 137.30 | -0.51% | 57.01K | 0.00% | 9.8M | 192.54 | 0.15% |
| 71 | CCCS | CCC Intelligent... | 9.31 | +1.53% | 827.09K | 0.00% | 9.7M | 11.98 | 0.14% |
| 72 | WM | Waste Managemen... | 226.77 | -0.79% | 46.11K | 0.00% | 9.3M | 205.99 | 0.14% |
| 73 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 60.94K | 0.00% | 9.27M | 182.89 | 0.14% |
| 74 | PCAR | PACCAR Inc | 94.91 | +0.82% | 86.7K | 0.00% | 9.02M | 83.87 | 0.13% |
| 75 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 171K | 0.00% | 8.89M | 44.13 | 0.13% |
| 76 | GILD | Gilead Sciences... | 107.67 | +1.65% | 93.7K | 0.00% | 8.65M | 77.03 | 0.13% |
| 77 | KBE | SPDR S&P Bank E... | 55.80 | +2.15% | 153K | 0.00% | 8.49M | 41.3 | 0.13% |
| 78 | ADP | Automatic Data ... | 303.09 | +1.64% | 28.07K | 0.00% | 8.22M | 219.79 | 0.12% |
| 79 | SSRM | SSR Mining Inc. | 12.63 | +1.90% | 1.17M | 0.00% | 8.11M | 12.36 | 0.12% |
| 80 | JNPR | Juniper Network... | 36.94 | +1.05% | 216.2K | 0.00% | 8.1M | 32.79 | 0.12% |
| 81 | VRSN | VeriSign, Inc. | 283.17 | +0.26% | 37.48K | 0.00% | 7.76M | 224.39 | 0.12% |
| 82 | NTAP | NetApp, Inc. | 104.76 | -0.4% | 66.47K | 0.00% | 7.72M | 77.06 | 0.11% |
| 83 | EEMV | iShares MSCI Em... | 62.77 | +0.58% | 132.85K | 0.00% | 7.7M | 56.75 | 0.11% |
| 84 | CB | Chubb Limited | 283.91 | +0.39% | 27.75K | 0.00% | 7.67M | 192.96 | 0.11% |
| 85 | CNA | CNA Financial C... | 46.05 | +1.41% | 158.45K | 0.00% | 7.66M | 39.01 | 0.11% |
| 86 | PSX | Phillips 66 | 120.16 | +0.44% | 65.64K | 0.00% | 7.48M | 95.38 | 0.11% |
| 87 | CSX | CSX Corporation | 32.60 | +0.34% | 216.41K | 0.00% | 6.98M | 34.07 | 0.10% |
| 88 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 63.38K | 0.00% | 6.83M | 89.97 | 0.10% |
| 89 | CEG | Constellation E... | 322.62 | +2.37% | 29.84K | 0.00% | 6.68M | 109.08 | 0.10% |
| 90 | WRB | W. R. Berkley C... | 72.41 | +0.85% | 111.45K | 0.00% | 6.52M | 44.51 | 0.10% |
| 91 | AAPL | Apple Inc. | 201.21 | -0.18% | 25.89K | 0.00% | 6.48M | 185.43 | 0.10% |
| 92 | SCCO | Southern Copper... | 104.70 | +7.85% | 70.33K | +0.62% | 6.41M | 70.03 | 0.10% |
| 93 | XEL | Xcel Energy Inc... | 67.77 | +0.66% | 90.71K | 0.00% | 6.13M | 62.02 | 0.09% |
| 94 | CVX | Chevron Corpora... | 144.42 | +0.83% | 41.45K | 0.00% | 6M | 159.81 | 0.09% |
| 95 | XLP | Consumer Staple... | 80.14 | -0.12% | 75.92K | 0.00% | 5.97M | 74.68 | 0.09% |
| 96 | APH | Amphenol Corpor... | 97.03 | +0.01% | 85.84K | 0.00% | 5.96M | 42.53 | 0.09% |
| 97 | UAL | United Airlines... | 77.56 | +1.08% | 61.38K | 0.00% | 5.96M | 52.85 | 0.09% |
| 98 | GNTX | Gentex Corporat... | 21.84 | +1.04% | 206.34K | 0.00% | 5.93M | 29.4 | 0.09% |
| 99 | VST | Vistra Corp. | 190.44 | +2.21% | 42.71K | 0.00% | 5.89M | 26.25 | 0.09% |
| 100 | AKAM | Akamai Technolo... | 79.65 | +0.15% | 59.99K | 0.00% | 5.74M | 110.87 | 0.09% |
| 101 | ACGL | Arch Capital Gr... | 90.34 | +1.24% | 61.97K | 0.00% | 5.72M | 84.05 | 0.08% |
| 102 | KO | The Coca-Cola C... | 69.48 | -0.21% | 88.72K | 0.00% | 5.52M | 60.21 | 0.08% |
| 103 | BKLN | Invesco Senior ... | 20.88 | +0.05% | 250K | 0.00% | 5.27M | 21.03 | 0.08% |
| 104 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 48.87K | 0.00% | 5.26M | 110.77 | 0.08% |
| 105 | CTSH | Cognizant Techn... | 77.61 | +0.82% | 68.36K | 0.00% | 5.26M | 65.52 | 0.08% |
| 106 | VDE | Vanguard Energy... | 120.39 | +0.63% | 43K | 0.00% | 5.22M | 112.89 | 0.08% |
| 107 | UNM | Unum Group | 79.67 | +2.10% | 70.06K | 0.00% | 5.12M | 48.22 | 0.08% |
| 108 | ROL | Rollins, Inc. | 55.72 | -0.75% | 108.5K | 0.00% | 5.03M | 42.84 | 0.07% |
| 109 | GLW | Corning Incorpo... | 51.76 | +0.72% | 105.36K | 0.00% | 5.01M | 35.5 | 0.07% |
| 110 | OIH | VanEck Oil Serv... | 231.68 | +1.77% | 18K | 0.00% | 4.88M | 287.6 | 0.07% |
| 111 | BATRK | Atlanta Braves ... | 46.60 | +1.21% | 126.74K | -32.23% | 4.85M | 39.04 | 0.07% |
| 112 | VIRT | Virtu Financial... | 43.83 | +1.72% | 135.05K | 0.00% | 4.82M | 17.35 | 0.07% |
| 113 | AXS | AXIS Capital Ho... | 102.81 | +2.31% | 53.3K | 0.00% | 4.72M | 53.96 | 0.07% |
| 114 | AFG | American Financ... | 124.29 | +1.31% | 32.97K | 0.00% | 4.51M | 118.68 | 0.07% |
| 115 | ALK | Alaska Air Grou... | 49.04 | +0.78% | 69.26K | 0.00% | 4.48M | 49.6 | 0.07% |
| 116 | PTC | PTC Inc. | 169.63 | +0.61% | 24.3K | 0.00% | 4.47M | 148.14 | 0.07% |
| 117 | RNR | RenaissanceRe H... | 241.33 | +0.20% | 17.62K | 0.00% | 4.38M | 188.86 | 0.07% |
| 118 | SYF | Synchrony Finan... | 65.88 | +1.46% | 66.57K | 0.00% | 4.33M | 31.62 | 0.06% |
| 119 | AIZ | Assurant, Inc. | 196.42 | +0.94% | 20.09K | 0.00% | 4.28M | 133.65 | 0.06% |
| 120 | TPR | Tapestry, Inc. | 86.29 | +1.02% | 65.11K | 0.00% | 4.25M | 43.94 | 0.06% |
| 121 | UTHR | United Therapeu... | 284.29 | -0.59% | 11.92K | 0.00% | 4.21M | 255.41 | 0.06% |
| 122 | ALSN | Allison Transmi... | 94.19 | +1.41% | 38.75K | 0.00% | 4.19M | 56.46 | 0.06% |
| 123 | MPC | Marathon Petrol... | 167.49 | +1.09% | 29.66K | 0.00% | 4.14M | 119.5 | 0.06% |
| 124 | RGA | Reinsurance Gro... | 198.78 | +1.72% | 19.33K | 0.00% | 4.13M | 146.05 | 0.06% |
| 125 | IWB | iShares Russell... | 336.34 | +0.86% | 12.67K | 0.00% | 4.08M | 243.74 | 0.06% |
| 126 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 65K | 0.00% | 3.88M | 71.04 | 0.06% |
| 127 | GIS | General Mills, ... | 50.36 | -0.63% | 59.72K | 0.00% | 3.81M | 72.33 | 0.06% |
| 128 | FHN | First Horizon C... | 20.93 | +2.90% | 188.45K | 0.00% | 3.8M | 11.27 | 0.06% |
| 129 | WAL | Western Allianc... | 77.75 | +2.98% | 44.98K | 0.00% | 3.76M | 36.47 | 0.06% |
| 130 | BK | The Bank of New... | 90.14 | +0.16% | 48.88K | 0.00% | 3.76M | 44.52 | 0.06% |
| 131 | PHIN | PHINIA Inc. | 44.59 | +2.34% | 77.73K | 0.00% | 3.74M | 36.32 | 0.06% |
| 132 | FCNCA | First Citizens ... | 1959.18 | +2.48% | 1.76K | 0.00% | 3.72M | 1283.75 | 0.06% |
| 133 | SLM | SLM Corporation | 32.96 | +1.98% | 134.73K | 0.00% | 3.72M | 16.34 | 0.06% |
| 134 | R | Ryder System, I... | 158.94 | +1.96% | 23.69K | 0.00% | 3.72M | 84.79 | 0.06% |
| 135 | DAL | Delta Air Lines... | 49.01 | +1.44% | 61.4K | 0.00% | 3.71M | 47.53 | 0.06% |
| 136 | GDDY | GoDaddy Inc. | 177.16 | -0.12% | 18.73K | 0.00% | 3.7M | 89.72 | 0.05% |
| 137 | SNV | Synovus Financi... | 51.63 | +2.79% | 72.02K | 0.00% | 3.69M | 30.3 | 0.05% |
| 138 | COLB | Columbia Bankin... | 23.55 | +2.77% | 135.53K | 0.00% | 3.66M | 20.06 | 0.05% |
| 139 | HUM | Humana Inc. | 240.35 | +0.77% | 14.28K | 0.00% | 3.62M | 425.95 | 0.05% |
| 140 | THG | The Hanover Ins... | 168.91 | +1.96% | 23.39K | 0.00% | 3.62M | 115.98 | 0.05% |
| 141 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 19.11K | 0.00% | 3.59M | 124.66 | 0.05% |
| 142 | GM | General Motors ... | 49.16 | +2.15% | 67.4K | 0.00% | 3.59M | 38.79 | 0.05% |
| 143 | STT | State Street Co... | 105.54 | +1.14% | 36.41K | 0.00% | 3.57M | 73.49 | 0.05% |
| 144 | EQH | Equitable Holdi... | 56.02 | +2.97% | 75.72K | 0.00% | 3.57M | 27.16 | 0.05% |
| 145 | CFG | Citizens Financ... | 44.20 | +2.49% | 81.51K | 0.00% | 3.57M | 26.08 | 0.05% |
| 146 | WMT | Walmart Inc. | 96.16 | -1.13% | 39.42K | 0.00% | 3.56M | 56.4 | 0.05% |
| 147 | BIRK | Birkenstock Hol... | 49.26 | -0.48% | 62.69K | 0.00% | 3.55M | 46.59 | 0.05% |
| 148 | COF | Capital One Fin... | 210.89 | +1.37% | 19.89K | 0.00% | 3.55M | 109.37 | 0.05% |
| 149 | EWBC | East West Banco... | 101.75 | +2.96% | 37K | 0.00% | 3.54M | 52.79 | 0.05% |
| 150 | ZION | Zions Bancorpor... | 51.45 | +2.62% | 64.97K | 0.00% | 3.52M | 26.86 | 0.05% |