Alaska-Permanent-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "GTES",
  "RNG",
  "JAZZ",
  "PLTK",
  "GDX",
  "CCCS",
  "OSK",
  "SNDR",
  "NLY",
  "XP",
  "AES",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "AKAM",
  "FLO",
  "OLLI",
  "DNB",
  "HUM",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "ATR",
  "ACN",
  "KBR",
  "MMM",
  "ABBV",
  "FLG",
  "KSS",
  "JEF",
  "ALL",
  "AVT",
  "MAGN",
  "VDE",
  null,
  "VYX",
  null,
  null,
  "GDXJ",
  "AMG",
  "AIG",
  "T",
  "BRO",
  "WRB",
  "BYD",
  "IART",
  "HTZ",
  "HRB",
  "COF",
  "LEN-B",
  "LEG",
  "LNC",
  null,
  "DUK",
  "NLOP",
  "M",
  "EBAY",
  "PINC",
  "PII",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "BIRK",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HPQ",
  "MCD",
  null,
  "DRVN",
  "BEN",
  "UNP",
  "SCCO",
  null,
  "ACI",
  "LEN",
  "IDA",
  "INGR",
  "NWL",
  "NFE",
  "SEB",
  "SSRM",
  "KMI",
  "LAZ",
  "L",
  "MPC",
  null,
  "MMC",
  "MA",
  "EXEL",
  "APA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "FCNCA",
  "FHN",
  "THG",
  "HE",
  "GWRE",
  "NI",
  "INCY",
  "HIG",
  "HRL",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "HSY",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "NNN",
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "HLN",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "REGN",
  "IEFA",
  null,
  null,
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "RITM",
  "RSG",
  "IBM",
  "SNPS",
  "CI",
  "TPR",
  "TXRH",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UAL",
  "UTHR",
  "UNM",
  "PNFP",
  "MET",
  "NATL",
  "AGNC",
  "SNV",
  "OGE",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "PAG",
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  null,
  null,
  "LBRDA",
  "EME",
  "OLPX",
  "LAD",
  "TRGP",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  null,
  "VRTX",
  null,
  "EA",
  "K",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "SLM",
  "RLI",
  "R",
  "RRC",
  "MTG",
  "PRGO",
  "SAIC",
  "ST",
  "PVH",
  "NFG",
  "MUSA",
  "UGI",
  "VOYA",
  "ATO",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "APH",
  "VFC",
  "X",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "WCN",
  "WEX",
  "AIZ",
  "NCLH",
  "CAH",
  "IPG",
  null,
  null,
  "LSTR",
  "PEG",
  "NVO",
  "DHI",
  "MSI",
  "CMS",
  "CLF",
  "PFG",
  "SIRI",
  "IVZ",
  "HOG",
  "OVV",
  "HII",
  "AL",
  "FNB",
  "TPL",
  "DOX",
  null,
  "HBAN",
  "NEU",
  "RGA",
  "USB",
  "VLO",
  "VOO",
  "VSAT",
  "VRSN",
  "VTRS",
  "VIRT",
  "VSCO",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WTM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "KLG",
  "WPC",
  "XEL",
  "YUM",
  "SOLV",
  "LNT",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "CHKP",
  "JBHT",
  "JNPR",
  "LEA",
  null,
  "MHK",
  "KEY",
  "VAC",
  "LBRDK",
  "MOH",
  "KDP",
  "MKL",
  "NOV",
  "SO",
  "SON",
  "SJM",
  "PPL",
  "BPOP",
  "PB",
  "PSX",
  "ROL",
  "RNR",
  "RPRX",
  "SCI",
  "PSO",
  "SYY",
  "ORI",
  "SEE",
  "DINO",
  "MANH",
  null,
  null,
  "TNL",
  "LYB",
  "ZION",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  null,
  "ALLY",
  null,
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AXS",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BOKF",
  "BHF",
  "BWA",
  "BMY",
  "BC",
  "BG",
  "CACI",
  "CABO",
  "CPB",
  "CDNS",
  "CG",
  "CPRI",
  "CRI",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CF",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLVT",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CROX",
  "CVS",
  "CSX",
  "DVA",
  "DAR",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLB",
  "DPZ",
  "EWJ",
  "IJT",
  "J",
  "VOD",
  "USMV",
  "IWB",
  "STT",
  "QQQ",
  "IWM",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 474
Total Value: 4554772258
Accession Number: 0001582681-25-000004
Form Type: 13F-HR
CIK: alaska-permanent-fund
Manager Name: Alaska-Permanent-Fund

Data Enrichment

93% identified

442 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

474 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 24

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BOK FINANCIAL CORP

BOKF|05561Q201

Shares:10.5K

Value:$974.7K

% of Portfolio:0.0% ($974.7K/$4.6B)

GENTEX CORP

GNTX|371901109

Shares:44.4K

Value:$966.5K

% of Portfolio:0.0% ($966.5K/$4.6B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:64.1K

Value:$963.3K

% of Portfolio:0.0% ($963.3K/$4.6B)

NCR Voyix Corp

VYX|62886E108

Shares:106.8K

Value:$915.5K

% of Portfolio:0.0% ($915.5K/$4.6B)

Liberty Broadband Corp

LBRDA|530307107

Shares:10.3K

Value:$915.3K

% of Portfolio:0.0% ($915.3K/$4.6B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:5.5K

Value:$909.7K

% of Portfolio:0.0% ($909.7K/$4.6B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:8.4K

Value:$887.4K

% of Portfolio:0.0% ($887.4K/$4.6B)

Polaris Inc.

PII|731068102

Shares:25.8K

Value:$875.1K

% of Portfolio:0.0% ($875.1K/$4.6B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:53.3K

Value:$873.8K

% of Portfolio:0.0% ($873.8K/$4.6B)

Under Armour, Inc.

UAA|904311107

Shares:140.3K

Value:$802.4K

% of Portfolio:0.0% ($802.4K/$4.6B)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:602.1K

Value:$788.8K

% of Portfolio:0.0% ($788.8K/$4.6B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:10.1K

Value:$777.7K

% of Portfolio:0.0% ($777.7K/$4.6B)

VIASAT INC

VSAT|92552V100

Shares:82.6K

Value:$765.8K

% of Portfolio:0.0% ($765.8K/$4.6B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:5.8K

Value:$731.6K

% of Portfolio:0.0% ($731.6K/$4.6B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:44.8K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$4.6B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:21.1K

Value:$716.4K

% of Portfolio:0.0% ($716.4K/$4.6B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:13.0K

Value:$713.8K

% of Portfolio:0.0% ($713.8K/$4.6B)

Tradeweb Markets Inc.

TW|892672106

Shares:5.0K

Value:$686.5K

% of Portfolio:0.0% ($686.5K/$4.6B)

KOHLS Corp

KSS|500255104

Shares:96.6K

Value:$647.4K

% of Portfolio:0.0% ($647.4K/$4.6B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:6.2K

Value:$642.0K

% of Portfolio:0.0% ($642.0K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOK FINANCIAL CORP(BOKFcusip05561Q201)	10.5K	QoQ 0.00% (-0) YoY -45.77% (-8.8K)	All Managers (Combined)	$974.7K	0.0% ($974.7K/$4.6B)	QoQ -12.47% (-$138.9K) YoY -45.08% (-$800.3K)
GENTEX CORP(GNTXcusip371901109)	44.4K	QoQ 0.00% (-0) YoY +1.08% (-478)	All Managers (Combined)	$966.5K	0.0% ($966.5K/$4.6B)	QoQ -24.19% (-$308.4K) YoY -39.04% (-$619.1K)
Capri Holdings Ltd(CPRIcusipG1890L107)	64.1K	QoQ 0.00% (-0) YoY +12.00% (-6.9K)	All Managers (Combined)	$963.3K	0.0% ($963.3K/$4.6B)	QoQ -28.58% (-$385.6K) YoY -62.81% (-$1.6M)
NCR Voyix Corp(VYXcusip62886E108)	106.8K	QoQ 0.00% (-0) YoY -29.50% (-44.7K)	All Managers (Combined)	$915.5K	0.0% ($915.5K/$4.6B)	QoQ -38.07% (-$563.0K) YoY -52.16% (-$998.3K)
Liberty Broadband Corp(LBRDAcusip530307107)	10.3K	QoQ 0.00% (+0) YoY -8.49% (-954)	All Managers (Combined)	$915.3K	0.0% ($915.3K/$4.6B)	QoQ +19.75% (+$151.0K) YoY +42.65% (-$273.7K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	5.5K	QoQ 0.00% (+0) YoY -34.09% (-2.8K)	All Managers (Combined)	$909.7K	0.0% ($909.7K/$4.6B)	QoQ +7.39% (+$62.7K) YoY -19.60% (-$221.8K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	8.4K	QoQ 0.00% (-0) YoY -0.67% (-57)	All Managers (Combined)	$887.4K	0.0% ($887.4K/$4.6B)	QoQ -3.29% (-$30.3K) YoY +32.45% (-$217.4K)
Polaris Inc.(PIIcusip731068102)	25.8K	QoQ 0.00% (-0) YoY +77.41% (-11.2K)	All Managers (Combined)	$875.1K	0.0% ($875.1K/$4.6B)	QoQ -41.06% (-$609.7K) YoY -39.82% (-$579.1K)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	53.3K	QoQ 0.00% (-0) YoY +313.72% (+40.4K)	All Managers (Combined)	$873.8K	0.0% ($873.8K/$4.6B)	QoQ -27.73% (-$335.3K) YoY +91.27% (+$417.0K)
Under Armour, Inc.(UAAcusip904311107)	140.3K	QoQ 0.00% (-0) YoY NEW(+140.3K)	All Managers (Combined)	$802.4K	0.0% ($802.4K/$4.6B)	QoQ -30.91% (-$359.1K) YoY NEW(+$802.4K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	602.1K	QoQ 0.00% (-0) YoY NEW(+602.1K)	All Managers (Combined)	$788.8K	0.0% ($788.8K/$4.6B)	QoQ -24.27% (-$252.9K) YoY NEW(+$788.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	10.1K	QoQ 0.00% (-0) YoY -48.90% (-9.7K)	All Managers (Combined)	$777.7K	0.0% ($777.7K/$4.6B)	QoQ -15.68% (-$144.6K) YoY -60.74% (-$1.2M)
VIASAT INC(VSATcusip92552V100)	82.6K	QoQ 0.00% (+0) YoY +212.72% (+56.2K)	All Managers (Combined)	$765.8K	0.0% ($765.8K/$4.6B)	QoQ +8.93% (+$62.8K) YoY +60.25% (+$287.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$731.6K	0.0% ($731.6K/$4.6B)	QoQ -28.60% (-$293.2K) YoY -25.46% (-$249.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	44.8K	QoQ 0.00% (-0) YoY NEW(+44.8K)	All Managers (Combined)	$717.7K	0.0% ($717.7K/$4.6B)	QoQ -37.69% (-$434.3K) YoY NEW(+$717.7K)
RANGE RESOURCES CORP(RRCcusip75281A109)	21.1K	QoQ 0.00% (-0) YoY -62.02% (-34.5K)	All Managers (Combined)	$716.4K	0.0% ($716.4K/$4.6B)	QoQ -5.69% (-$43.3K) YoY -62.57% (-$1.2M)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	13.0K	QoQ 0.00% (-0) YoY +26.52% (-2.7K)	All Managers (Combined)	$713.8K	0.0% ($713.8K/$4.6B)	QoQ -38.96% (-$455.7K) YoY -35.62% (-$395.1K)
Tradeweb Markets Inc.(TWcusip892672106)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$686.5K	0.0% ($686.5K/$4.6B)	QoQ +5.63% (+$36.6K) YoY NEW(+$686.5K)
KOHLS Corp(KSScusip500255104)	96.6K	QoQ 0.00% (-0) YoY -4.25% (-4.3K)	All Managers (Combined)	$647.4K	0.0% ($647.4K/$4.6B)	QoQ -52.27% (-$709.2K) YoY -77.99% (-$2.3M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642.0K	0.0% ($642.0K/$4.6B)	QoQ -21.77% (-$178.8K) YoY -32.95% (-$315.6K)