Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 220
- 較 2021 年第 1 季 +8
- 總值
- $54.8 億
- 較 2021 年第 1 季 −$5,107 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,530,697 | $8.63 億 | 15.8% | +5,043,303+77.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,175,398 | $8.56 億 | 15.6% | +1,895,054+676.0% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,617,235 | $5.33 億 | 9.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,421,863 | $4.60 億 | 8.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,273,064 | $2.86 億 | 5.2% | +1,365,309+34.9% | 加碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $2.68 億 | 4.9% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,810,410 | $2.42 億 | 4.4% | +700,000+13.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,610,307 | $2.30 億 | 4.2% | −495,000−15.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,223,734 | $2.03 億 | 3.7% | −766,366−38.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,568,000 | $1.88 億 | 3.4% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 3,800,000 | $1.80 億 | 3.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,010,366 | $1.60 億 | 2.9% | −2,601,236−72.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,057,144 | $1.33 億 | 2.4% | +1,057,144 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 921,715 | $7,463 萬 | 1.4% | +145,249+18.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 541,116 | $5,232 萬 | 1.0% | −2,016,723−78.8% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,379,728 | $4,652 萬 | 0.8% | −4,281,087−64.3% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 460,482 | $3,213 萬 | 0.6% | +117,269+34.2% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 515,000 | $2,643 萬 | 0.5% | +132,000+34.5% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 639,458 | $2,592 萬 | 0.5% | −2,028,506−76.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 285,000 | $2,163 萬 | 0.4% | +9,000+3.3% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 453,596 | $2,121 萬 | 0.4% | −2,816,336−86.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 569,360 | $1,935 萬 | 0.4% | −2,469,700−81.3% | 減碼 | – |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $1,816 萬 | 0.3% | +646,861+194.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 485,000 | $1,441 萬 | 0.3% | +26,000+5.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,286 | $1,215 萬 | 0.2% | +82,286 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 120,000 | $1,185 萬 | 0.2% | −15,000−11.1% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 242,355 | $1,095 萬 | 0.2% | +34,355+16.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,000 | $958.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,492 | $930.7 萬 | 0.2% | +35,492 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,749 | $780.6 萬 | 0.1% | −8,262,573−97.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,888 | $316.3 萬 | 0.1% | −411,826−93.0% | 減碼 | – |
| QDELQuidelOrtho Corp | COM | 23,800 | $304.9 萬 | 0.1% | +9,900+71.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,800 | $300.8 萬 | 0.1% | +12,800 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 74,500 | $300.2 萬 | 0.1% | −900−1.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 6,500 | $295.2 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 41,900 | $279.6 萬 | 0.1% | +41,900 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,000 | $279.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 20,200 | $276.7 萬 | 0.1% | +20,200 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 38,300 | $276.0 萬 | 0.1% | +38,300 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,300 | $275.1 萬 | 0.1% | −39,300−57.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 60,800 | $274.8 萬 | 0.1% | −14,300−19.0% | 減碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 40,400 | $272.7 萬 | <0.1% | −23,500−36.8% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 79,400 | $271.5 萬 | <0.1% | +79,400 | 新進 | 歷史 |
| LENLennar Corp | CL A | 26,700 | $265.3 萬 | <0.1% | −2,500−8.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,100 | $265.2 萬 | <0.1% | +34,100 | 新進 | 歷史 |
| SLMSLM Corp | COM | 126,400 | $264.7 萬 | <0.1% | −151,800−54.6% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 14,400 | $264.5 萬 | <0.1% | −5,500−27.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 150,500 | $262.8 萬 | <0.1% | +150,500 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26,200 | $262.5 萬 | <0.1% | +26,200 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,100 | $262.4 萬 | <0.1% | +3,300+9.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 47,600 | $262.3 萬 | <0.1% | +47,600 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,800 | $261.3 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,000 | $260.6 萬 | <0.1% | +400+1.0% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 122,200 | $260.4 萬 | <0.1% | −117,600−49.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 66,400 | $260.2 萬 | <0.1% | +66,400 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,500 | $260.1 萬 | <0.1% | −7,000−32.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 250,100 | $259.9 萬 | <0.1% | −170,400−40.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 44,700 | $259.8 萬 | <0.1% | −25,400−36.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 240,700 | $259.7 萬 | <0.1% | −11,600−4.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 44,900 | $259.6 萬 | <0.1% | +1,400+3.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 99,200 | $259.6 萬 | <0.1% | −41,500−29.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,600 | $259.4 萬 | <0.1% | −1,300−8.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,500 | $259.2 萬 | <0.1% | −15,000−33.0% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 26,000 | $259.0 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 34,900 | $257.9 萬 | <0.1% | +1,900+5.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 45,000 | $256.9 萬 | <0.1% | −3,300−6.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 35,200 | $256.7 萬 | <0.1% | −2,700−7.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,500 | $256.5 萬 | <0.1% | −700−3.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 42,800 | $256.4 萬 | <0.1% | −27,900−39.5% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 35,300 | $255.7 萬 | <0.1% | −53,200−60.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 84,500 | $255.1 萬 | <0.1% | −34,100−28.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,600 | $254.6 萬 | <0.1% | −2,500−10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,000 | $254.5 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,200 | $254.4 萬 | <0.1% | −5,500−24.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 139,500 | $253.1 萬 | <0.1% | +139,500 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 17,000 | $253.0 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,900 | $251.5 萬 | <0.1% | +127,900 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 64,500 | $251.2 萬 | <0.1% | +64,500 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 27,800 | $251.2 萬 | <0.1% | −3,400−10.9% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 237,100 | $251.1 萬 | <0.1% | −43,800−15.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,700 | $250.9 萬 | <0.1% | −700−1.5% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 40,700 | $250.8 萬 | <0.1% | −21,900−35.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 17,800 | $250.6 萬 | <0.1% | −17,400−49.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,100 | $250.5 萬 | <0.1% | −1,900−12.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 87,000 | $250.4 萬 | <0.1% | +8,900+11.4% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 60,300 | $250.2 萬 | <0.1% | +60,300 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 48,800 | $250.0 萬 | <0.1% | −15,600−24.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,600 | $249.9 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 105,900 | $248.8 萬 | <0.1% | −12,600−10.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,700 | $248.4 萬 | <0.1% | −2,100−8.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,900 | $248.2 萬 | <0.1% | −9,200−27.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 63,700 | $248.0 萬 | <0.1% | −55,800−46.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 243,900 | $248.0 萬 | <0.1% | +9,500+4.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 128,000 | $247.7 萬 | <0.1% | +128,000 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 47,300 | $247.1 萬 | <0.1% | −6,400−11.9% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 188,800 | $247.1 萬 | <0.1% | −142,400−43.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 50,900 | $247.0 萬 | <0.1% | −32,300−38.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,800 | $247.0 萬 | <0.1% | −1,400−12.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 39,600 | $246.9 萬 | <0.1% | +39,600 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 46,800 | $246.8 萬 | <0.1% | +46,800 | 新進 | 歷史 |
2021 年第 1 季之後清倉（54 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 83,830 | $1,587 萬 | 0.3% | – |
| MSMorgan Stanley | Stock | 79,139 | $614.6 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 25,400 | $574.3 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 40,700 | $543.8 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 127,200 | $524.2 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 58,700 | $520.4 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 119,700 | $506.1 萬 | 0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 112,100 | $425.4 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,800 | $421.5 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 89,700 | $416.7 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 81,300 | $411.9 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 43,200 | $405.7 萬 | 0.1% | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 156,500 | $397.7 萬 | 0.1% | – |
| AFGAmerican Financial Group Inc | COM | 34,100 | $389.1 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 21,700 | $388.5 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 216,700 | $387.9 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 51,800 | $376.4 萬 | 0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 145,900 | $366.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 68,912 | $365.0 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 123,200 | $359.7 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,900 | $351.5 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 124,400 | $347.2 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 154,800 | $342.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,000 | $341.6 萬 | 0.1% | – |
| AESAES Corp | Stock | 125,800 | $337.3 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 225,500 | $337.1 萬 | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 65,600 | $335.5 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 44,400 | $332.5 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 53,400 | $324.7 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,400 | $317.0 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12,400 | $316.2 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 42,200 | $312.9 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,600 | $312.6 萬 | 0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 24,100 | $312.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,600 | $308.7 萬 | 0.1% | 歷史 |
| GRAW R Grace & Co | COM | 51,300 | $307.1 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,400 | $306.8 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 32,300 | $295.1 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 108,200 | $288.0 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 69,800 | $286.2 萬 | 0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 19,200 | $283.8 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 63,400 | $277.3 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 19,500 | $276.5 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 38,500 | $270.1 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 76,700 | $266.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 27,300 | $263.8 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 17,400 | $260.5 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 18,900 | $252.1 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 29,100 | $243.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 81,700 | $235.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 8,200 | $229.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 123,700 | $218.7 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 17,400 | $199.8 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 46,800 | $189.4 萬 | <0.1% | 歷史 |