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CIK: 0001582681
Total reported value
$1.4B
$1.4B
470 檔
182.6%
As reported in its official Q4 2024 Form 13F filing, Alaska Permanent Fund Corp's tracked investment portfolio stood at $1.4B with 470 total positions.
In Q4 2024, Alaska Permanent Fund Corp adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.43% | +7.89% | +40.78% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.48% | — | -4.32% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.20% | — | +0.09% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.74% | — | +1.63% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.28% | — | +46874.10% | |
| 6 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 4.17% | -11.93% | -25.70% | |
| 7 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.91% | -12.06% | -26.92% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.48% | — | -7.12% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.35% | — | -19.03% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.00% | — | -12.89% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.65% | — | +43.63% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.54% | -0.83% | -3.88% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.43% | — | -6.83% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | — | -44.17% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.82% | — | -28.99% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.11% | — | -16.70% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | — | |
| 18 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 0.99% | +0.05% | -12.40% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | +157.56% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.88% | +0.10% | -23.68% | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.86% | — | +19.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 23 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.38% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.37% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | — | — | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.33% | — | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.29% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.28% | — | — | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.27% | — | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.25% | — | — | |
| 36 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.25% | — | — | |
| 37 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.24% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.24% | — | — | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.23% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.21% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | — | — | |
| 48 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 49 | IDA | Idacorp Inc | Stock-Utilities | 0.21% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.5% | +40.78% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +4.3% | +46874.10% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +43.63% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.6% | +157.56% | Add |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +19.52% | Add |
| 6 | EXE | Expand Energy CORP | +0.1% | NEW | New buy |
| 7 | COP | Conocophillips | 0% | +946.07% | Add |
| 8 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 10 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 11 | LOPE | Grand Canyon Education Inc | 0% | — | Unchanged |
| 12 | SPLV | Invesco S&p 500 Low Volatili | 0% | +1.63% | Add |
| 13 | SSRM | Ssr Mining Inc | 0% | — | Unchanged |
| 14 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 15 | SCCO | Southern Copper CORP | 0% | +0.62% | Add |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 17 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 20 | FCN | Fti Consulting Inc | 0% | — | Unchanged |
| 21 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 24 | KDP | Keurig Dr Pepper Inc | 0% | — | Unchanged |
| 25 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 26 | MRO* | Marathon Oil CORP | 0% | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | SWN1EUR | Southwestern Energy Co | 0% | EXIT | Sold out |
| 29 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 30 | BATRK | Atlanta Braves Holdings In-c | 0% | -32.23% | Trim |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -32.58% | Trim |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -69.99% | Trim |
| 33 | EWZ | Ishares Msci Brazil ETF | -0.1% | EXIT | Sold out |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +0.09% | Add |
| 35 | IAUM | Ishares Gold Trust Micro | -0.1% | -3.88% | Trim |
| 36 | ONEO | Ss Spdr R1000 Mom Foc ETF | -0.1% | -12.40% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -75.55% | Trim |
| 38 | DFAS | Dimensional US Small Cap ETF | -0.1% | -6.83% | Trim |
| 39 | DFSV | Dimensional US Small Cap Val | -0.2% | -7.12% | Trim |
| 40 | USHY | Ishares Broad Usd High Yield | -0.3% | -23.68% | Trim |
| 41 | IWO | Ishares Russell 2000 Growth | -0.3% | -93.08% | Trim |
| 42 | IWD | Ishares Russell 1000 Value E | -0.4% | -4.32% | Trim |
| 43 | GDX | Vaneck Gold Miners ETF | -0.4% | -16.70% | Trim |
| 44 | IWN | Ishares Russell 2000 Value E | -0.5% | -12.89% | Trim |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | -0.7% | -95.96% | Trim |
| 46 | KWEB | Kranesh Csi China Internet | -1.1% | -28.99% | Trim |
| 47 | GDXJ | Vaneck Junior Gold Miners | -1.3% | -19.03% | Trim |
| 48 | ONEY | Ss Spdr R1000 Yield Foc ETF | -1.5% | -26.92% | Trim |
| 49 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -1.6% | -25.70% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | -1.9% | -44.17% | Trim |
According to official SEC Form 13F filings, Alaska Permanent Fund Corp reported a total U.S. public equity portfolio value of $1.4B across 470 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWD, USMV) accounted for 182.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
EXE
市值: $3.3M
Top Position Liquidated / Trimmed
EWZ
前期市值: $3.9M
During Q4 2024, Alaska Permanent Fund Corp's top holdings by market value included IVV (17.4%)、IWD (6.5%)、USMV (6.2%). The largest single position, IVV, represented 17.4% of total portfolio value.
In Q4 2024, Alaska Permanent Fund Corp made 32 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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