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

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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:353

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$4.6B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:242

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$4.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:128

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$4.6B)

Duke Energy CORP

DUK|26441C204

Shares:621

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$4.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:414

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$4.6B)

AUTOZONE INC

AZO|053332102

Shares:19

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$4.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.2K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$4.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:810

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$4.6B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:187

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$4.6B)

NNN REIT, INC.

NNN|637417106

Shares:1.6K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$4.6B)

CDW Corp

CDW|12514G108

Shares:410

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$4.6B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:633

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$4.6B)

GENERAL MILLS INC

GIS|370334104

Shares:1.1K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$4.6B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:129

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$4.6B)

CLOROX CO /DE/

CLX|189054109

Shares:411

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$4.6B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:1.9K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$4.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:40

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$4.6B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:383

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$4.6B)

RTX Corp

RTX|75513E101

Shares:435

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$4.6B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:402

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	353	QoQ 0.00% (+0) YoY +0.56% (-2)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$4.6B)	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	0.0% ($79.1K/$4.6B)	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	0.0% ($76.6K/$4.6B)	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	0.0% ($75.8K/$4.6B)	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	0.0% ($73.8K/$4.6B)	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	0.0% ($71.5K/$4.6B)	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	0.0% ($70.4K/$4.6B)	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	0.0% ($69.0K/$4.6B)	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	0.0% ($67.1K/$4.6B)	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	0.0% ($66.4K/$4.6B)	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	0.0% ($65.8K/$4.6B)	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	0.0% ($60.2K/$4.6B)	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	0.0% ($60.0K/$4.6B)	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	0.0% ($59.7K/$4.6B)	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	0.0% ($58.5K/$4.6B)	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	0.0% ($56.7K/$4.6B)	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	0.0% ($56.6K/$4.6B)	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	0.0% ($55.6K/$4.6B)	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	0.0% ($54.9K/$4.6B)	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	0.0% ($52.5K/$4.6B)	QoQ -23.48% (-$16.1K) YoY -87.34% (-$362.3K)