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
$7.12B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$397M
3
+$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$169M

Top Sells

1
+$598M
2
+$165M
3
+$156M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$99M

Sector Composition

1 Financials 6.14%
2 Technology 3.09%
3 Healthcare 2.9%
4 Consumer Staples 2.07%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.04%
16,234
227
$2.54M 0.04%
7,761
228
$2.54M 0.04%
24,701
229
$2.53M 0.04%
50,871
230
$2.51M 0.04%
50,032
231
$2.51M 0.04%
51,558
232
$2.51M 0.04%
33,843
233
$2.48M 0.03%
281,217
234
$2.48M 0.03%
22,293
235
$2.45M 0.03%
24,689
236
$2.45M 0.03%
63,406
237
$2.44M 0.03%
231,977
238
$2.43M 0.03%
7,141
239
$2.43M 0.03%
16,208
240
$2.43M 0.03%
24,047
241
$2.41M 0.03%
73,812
242
$2.39M 0.03%
171,220
243
$2.38M 0.03%
20,498
244
$2.37M 0.03%
125,329
245
$2.36M 0.03%
12,641
246
$2.35M 0.03%
22,171
247
$2.34M 0.03%
261,404
248
$2.33M 0.03%
108,566
249
$2.32M 0.03%
72,513
250
$2.31M 0.03%
81,445
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