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 15 of 24

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DARLING INGREDIENTS INC.

DAR|237266101

Shares:19.8K

Value:$638.8K

% of Portfolio:0.0% ($638.8K/$4.6B)

LKQ CORP

LKQ|501889208

Shares:16.6K

Value:$635.2K

% of Portfolio:0.0% ($635.2K/$4.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.5K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$4.6B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:3.5K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$4.6B)

LEGGETT & PLATT INC

LEG|524660107

Shares:59.9K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$4.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:7.6K

Value:$576.3K

% of Portfolio:0.0% ($576.3K/$4.6B)

Net Lease Office Properties

NLOP|64110Y108

Shares:18.7K

Value:$566.4K

% of Portfolio:0.0% ($566.4K/$4.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.1K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$4.6B)

CARTERS INC

CRI|146229109

Shares:16.9K

Value:$557.3K

% of Portfolio:0.0% ($557.3K/$4.6B)

Ingredion Inc

INGR|457187102

Shares:4.2K

Value:$553.7K

% of Portfolio:0.0% ($553.7K/$4.6B)

46429B671

MCHI|46429B671

Shares:10.0K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$4.6B)

UNITED STATES STEEL CORP

X|912909108

Shares:11.7K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$4.6B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:73.1K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$4.6B)

81369Y100

XLB|81369Y100

Shares:5.8K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$4.6B)

New Fortress Energy Inc.

NFE|644393100

Shares:89.3K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$4.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:6.4K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$4.6B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:14.2K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$4.6B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:57.0K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$4.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$4.6B)

NOV Inc.

NOV|62955J103

Shares:38.9K

Value:$451.5K

% of Portfolio:0.0% ($451.5K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638.8K	0.0% ($638.8K/$4.6B)	QoQ -4.45% (-$29.8K) YoY -30.78% (-$284.2K)
LKQ CORP(LKQcusip501889208)	16.6K	QoQ 0.00% (+0) YoY NEW(+16.6K)	All Managers (Combined)	$635.2K	0.0% ($635.2K/$4.6B)	QoQ +3.97% (+$24.3K) YoY NEW(+$635.2K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.5K	QoQ 0.00% (-0) YoY +0.61% (+9)	All Managers (Combined)	$587.4K	0.0% ($587.4K/$4.6B)	QoQ -11.72% (-$78.0K) YoY +15.12% (+$77.2K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$4.6B)	QoQ -8.01% (-$51.1K) YoY +7.43% (+$40.6K)
LEGGETT & PLATT INC(LEGcusip524660107)	59.9K	QoQ 0.00% (+0) YoY NEW(+59.9K)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$4.6B)	QoQ +0.20% (+$1.2K) YoY NEW(+$576.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	7.6K	QoQ 0.00% (-0) YoY -25.04% (-2.5K)	All Managers (Combined)	$576.3K	0.0% ($576.3K/$4.6B)	QoQ -11.48% (-$74.8K) YoY -41.00% (-$400.5K)
Net Lease Office Properties(NLOPcusip64110Y108)	18.7K	QoQ 0.00% (-0) YoY NEW(+18.7K)	All Managers (Combined)	$566.4K	0.0% ($566.4K/$4.6B)	QoQ -3.13% (-$18.4K) YoY NEW(+$566.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.1K	QoQ 0.00% (-0) YoY -25.12% (-1.0K)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$4.6B)	QoQ -2.55% (-$14.9K) YoY -5.04% (-$30.1K)
CARTERS INC(CRIcusip146229109)	16.9K	QoQ 0.00% (-0) YoY NEW(+16.9K)	All Managers (Combined)	$557.3K	0.0% ($557.3K/$4.6B)	QoQ -39.01% (-$356.5K) YoY NEW(+$557.3K)
Ingredion Inc(INGRcusip457187102)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$553.7K	0.0% ($553.7K/$4.6B)	QoQ -3.44% (-$19.8K) YoY NEW(+$553.7K)
(MCHIcusip46429B671)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$4.6B)	QoQ +10.24% (+$47.8K) YoY +30.02% (+$118.8K)
UNITED STATES STEEL CORP(Xcusip912909108)	11.7K	QoQ 0.00% (+0) YoY -74.76% (-34.8K)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$4.6B)	QoQ +28.59% (+$114.1K) YoY -72.94% (-$1.4M)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	73.1K	QoQ 0.00% (+0) YoY -47.66% (-66.6K)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$4.6B)	QoQ +86.33% (+$231.1K) YoY -54.41% (-$595.2K)
(XLBcusip81369Y100)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$4.6B)	QoQ -0.29% (-$1.5K) YoY -9.68% (-$52.6K)
New Fortress Energy Inc.(NFEcusip644393100)	89.3K	QoQ 0.00% (-0) YoY +14.39% (-11.2K)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$4.6B)	QoQ -64.08% (-$865.3K) YoY -79.69% (-$1.9M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	6.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$4.6B)	QoQ +3.60% (+$16.5K) YoY -23.21% (-$143.7K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$4.6B)	QoQ -21.91% (-$132.4K) YoY NEW(+$471.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	57.0K	QoQ 0.00% (-0) YoY -51.35% (-60.1K)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$4.6B)	QoQ -12.34% (-$66.1K) YoY -82.37% (-$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ 0.00% (-0) YoY +1.62% (-70)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$4.6B)	QoQ -1.80% (-$8.5K) YoY -7.64% (-$38.2K)
NOV Inc.(NOVcusip62955J103)	38.9K	QoQ 0.00% (-0) YoY +51.86% (-13.3K)	All Managers (Combined)	$451.5K	0.0% ($451.5K/$4.6B)	QoQ -20.47% (-$116.3K) YoY -9.67% (-$48.4K)