Alaska Permanent Fund Corp

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: 0001582681
Manager Name: Alaska Permanent Fund Corp

Data Enrichment

93% identified

442 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

474 positions • $4,554,772.258K total value

474 positions

Manager:

SEC FilingSEC DataHachi Filing

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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

353(+0.0%)

Value:

$81.3M(+21.9%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

242(+0.0%)

Value:

$79.1M(+12.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

128(+0.0%)

Value:

$76.6M(-15.9%)

Duke Energy CORP

DUK|26441C204

621(+0.0%)

Value:

$75.8M(+13.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

414(+0.0%)

Value:

$73.8M(+18.1%)

AUTOZONE INC

AZO|053332102

19(+0.0%)

Value:

$71.5M(+17.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1202(+0.0%)

Value:

$70.4M(+8.2%)

Merck & Co., Inc.

MRK|58933Y105

810(+0.0%)

Value:

$69.0M(-14.3%)

EVEREST GROUP, LTD.

EG|G3223R108

187(+0.0%)

Value:

$67.1M(-1.0%)

NNN REIT, INC.

NNN|637417106

1614(+0.0%)

Value:

$66.4M(+0.6%)

CDW Corp

CDW|12514G108

410(+0.0%)

Value:

$65.8M(-7.7%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

633(+0.0%)

Value:

$60.2M(+12.3%)

GENERAL MILLS INC

GIS|370334104

1058(+0.0%)

Value:

$60.0M(-11.0%)

CASEYS GENERAL STORES INC

CASY|147528103

129(+0.0%)

Value:

$59.7M(+16.7%)

CLOROX CO /DE/

CLX|189054109

411(+0.0%)

Value:

$58.5M(-12.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

1897(+0.0%)

Value:

$56.7M(-4.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

40(+0.0%)

Value:

$56.6M(+19.3%)

ELECTRONIC ARTS INC.

EA|285512109

383(+0.0%)

Value:

$55.6M(-0.8%)

RTX Corp

RTX|75513E101

435(+0.0%)

Value:

$54.9M(+9.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

402(+0.0%)

Value:

$52.5M(-23.5%)

Instrument	Shares		Other Manager	Value
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	353	QoQ 0.00% (+0) YoY +0.56% (-2)	All Managers (Combined)	$81.3K	QoQ +21.89% (+$14.6K) YoY -20.52% (-$21.0K)
Molina Healthcare, Inc.(MOHcusip60855R100)	242	QoQ 0.00% (+0) YoY +0.41% (-1)	All Managers (Combined)	$79.1K	QoQ +12.35% (+$8.7K) YoY -20.07% (-$19.9K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	128	QoQ 0.00% (-0) YoY +0.78% (-1)	All Managers (Combined)	$76.6K	QoQ -15.94% (-$14.5K) YoY -37.30% (-$45.6K)
Duke Energy Corp(DUKcusip26441C204)	621	QoQ 0.00% (+0) YoY +0.81% (+5)	All Managers (Combined)	$75.8K	QoQ +13.25% (+$8.9K) YoY +27.19% (+$16.2K)
Quest Diagnostics Inc(DGXcusip74834L100)	414	QoQ 0.00% (+0) YoY +0.24% (+1)	All Managers (Combined)	$73.8K	QoQ +18.13% (+$11.3K) YoY +34.21% (+$18.8K)
Autozone Inc(AZOcusip053332102)	19	QoQ 0.00% (+0) YoY +850.00% (+17)	All Managers (Combined)	$71.5K	QoQ +17.50% (+$10.7K) YoY +1034.20% (+$65.2K)
Williams Companies, Inc.(WMBcusip969457100)	1.2K	QoQ 0.00% (+0) YoY +1.00% (+12)	All Managers (Combined)	$70.4K	QoQ +8.22% (+$5.3K) YoY +51.81% (+$24.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	810	QoQ 0.00% (-0) YoY +0.37% (-3)	All Managers (Combined)	$69.0K	QoQ -14.35% (-$11.6K) YoY -35.19% (-$37.5K)
Everest Group, Ltd.(EGcusipG3223R108)	187	QoQ 0.00% (-0) YoY +0.53% (-1)	All Managers (Combined)	$67.1K	QoQ -1.00% (-$679) YoY -9.24% (-$6.8K)
Nnn Reit, Inc.(NNNcusip637417106)	1.6K	QoQ 0.00% (+0) YoY -33.93% (-829)	All Managers (Combined)	$66.4K	QoQ +0.63% (+$420) YoY -36.45% (-$38.1K)
Cdw Corp(CDWcusip12514G108)	410	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.8K	QoQ -7.74% (-$5.5K) YoY -37.22% (-$39.0K)
Pinnacle West Capital Corp(PNWcusip723484101)	633	QoQ 0.00% (+0) YoY +2.42% (+15)	All Managers (Combined)	$60.2K	QoQ +12.28% (+$6.6K) YoY +30.45% (+$14.1K)
General Mills Inc(GIScusip370334104)	1.1K	QoQ 0.00% (-0) YoY +0.57% (-6)	All Managers (Combined)	$60.0K	QoQ -11.02% (-$7.4K) YoY -18.44% (-$13.6K)
Caseys General Stores Inc(CASYcusip147528103)	129	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.7K	QoQ +16.74% (+$8.6K) YoY +45.26% (+$18.6K)
Clorox Co /De/(CLXcusip189054109)	411	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.5K	QoQ -12.38% (-$8.3K) YoY -7.06% (-$4.4K)
Hormel Foods Corp /De/(HRLcusip440452100)	1.9K	QoQ 0.00% (-0) YoY +9.02% (-157)	All Managers (Combined)	$56.7K	QoQ -4.68% (-$2.8K) YoY -6.57% (-$4.0K)
O Reilly Automotive Inc(ORLYcusip67103H107)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.6K	QoQ +19.34% (+$9.2K) YoY +25.36% (+$11.5K)
Electronic Arts Inc.(EAcusip285512109)	383	QoQ 0.00% (-0) YoY +0.26% (+1)	All Managers (Combined)	$55.6K	QoQ -0.82% (-$464) YoY +9.64% (+$4.9K)
Rtx Corp(RTXcusip75513E101)	435	QoQ 0.00% (+0) YoY +1.39% (+6)	All Managers (Combined)	$54.9K	QoQ +8.99% (+$4.5K) YoY +31.13% (+$13.0K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	402	QoQ 0.00% (-0) YoY -80.69% (-1.7K)	All Managers (Combined)	$52.5K	QoQ -23.48% (-$16.1K) YoY -87.34% (-$362.3K)