Alaska-Permanent-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Alaska-Permanent-Fund
Data Enrichment
93% identified
442 identified32 unidentified

Holdings

474 positions • $4.6B total value
Manager:
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Page 5 of 24
RYDER SYSTEM INC
Shares:23.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.6B)
M&T BANK CORP
Shares:19.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.6B)
AUTOMATIC DATA PROCESSING INC
Shares:10.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.6B)
STATE STREET CORP
Shares:36.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.6B)
MEDICAL PROPERTIES TRUST INC
Shares:575.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.6B)
EAST WEST BANCORP INC
Shares:37.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.6B)
WESTERN ALLIANCE BANCORPORATION
Shares:45.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
NRG ENERGY, INC.
Shares:28.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
PHINIA INC.
Shares:77.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
SYNOVUS FINANCIAL CORP
Shares:72.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
WINTRUST FINANCIAL CORP
Shares:28.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
AUTONATION, INC.
Shares:17.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
Royalty Pharma plc
Shares:94.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
BOYD GAMING CORP
Shares:44.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
Corebridge Financial, Inc.
Shares:104.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
LINCOLN NATIONAL CORP
Shares:96.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
POPULAR, INC.
Shares:32.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
ALASKA AIR GROUP, INC.
Shares:69.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)
PILGRIMS PRIDE CORP
Shares:56.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.6B)