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
$6.79B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$160M
3
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$47.7M

Top Sells

1
+$91M
2
+$67.5M
3
+$61.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$54.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.3M

Sector Composition

1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.04%
119,567
+1,753
227
$2.7M 0.04%
62,868
+11,796
228
$2.7M 0.04%
16,672
+997
229
$2.7M 0.04%
203,270
+25,688
230
$2.68M 0.04%
174,606
+19,912
231
$2.68M 0.04%
49,857
+4,337
232
$2.67M 0.04%
53,899
+3,321
233
$2.67M 0.04%
20,614
+2,581
234
$2.66M 0.04%
117,124
-27,444
235
$2.66M 0.04%
76,603
+4,681
236
$2.65M 0.04%
77,364
-11,051
237
$2.65M 0.04%
58,204
+823
238
$2.64M 0.04%
21,458
+2,059
239
$2.64M 0.04%
13,170
-3,244
240
$2.63M 0.04%
76,500
+6,110
241
$2.63M 0.04%
34,013
+2,201
242
$2.63M 0.04%
35,518
+2,632
243
$2.62M 0.04%
15,204
+687
244
$2.59M 0.04%
57,188
-4,126
245
$2.59M 0.04%
44,645
-10,088
246
$2.58M 0.04%
155,635
+10,368
247
$2.58M 0.04%
59,090
+5,715
248
$2.57M 0.04%
126,634
+4,104
249
$2.57M 0.04%
259,472
+16,837
250
$2.56M 0.04%
84,714
+5,423
8 9
10
11 12