APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$343M
3
+$334M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$327M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$316M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.77%
2 Healthcare 3.72%
3 Technology 3.45%
4 Consumer Discretionary 2.57%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.05%
+65,900
227
$2.37M 0.05%
+39,700
228
$2.37M 0.05%
+54,200
229
$2.37M 0.05%
+21,600
230
$2.37M 0.05%
+118,250
231
$2.36M 0.05%
+62,724
232
$2.36M 0.05%
+11,400
233
$2.36M 0.05%
+55,300
234
$2.36M 0.05%
+25,100
235
$2.36M 0.05%
+41,000
236
$2.36M 0.05%
+58,700
237
$2.35M 0.05%
+15,700
238
$2.35M 0.05%
+61,800
239
$2.35M 0.05%
+24,900
240
$2.35M 0.05%
+253,700
241
$2.35M 0.05%
+14,100
242
$2.35M 0.05%
+56,100
243
$2.35M 0.05%
+69,200
244
$2.35M 0.05%
+55,400
245
$2.35M 0.05%
+71,000
246
$2.34M 0.05%
+73,400
247
$2.34M 0.05%
+51,600
248
$2.34M 0.05%
+52,500
249
$2.34M 0.05%
+151,101
250
$2.34M 0.05%
+42,700
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