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
251
$2.33M 0.05%
+44,200
252
$2.33M 0.05%
+32,500
253
$2.33M 0.05%
+122,000
254
$2.33M 0.05%
+45,300
255
$2.33M 0.05%
+37,200
256
$2.33M 0.05%
+66,500
257
$2.32M 0.05%
+147,100
258
$2.32M 0.05%
+197,600
259
$2.32M 0.05%
+70,800
260
$2.31M 0.05%
+88,300
261
$2.31M 0.05%
+45,060
262
$2.31M 0.05%
+350,900
263
$2.31M 0.05%
+17,600
264
$2.31M 0.05%
+1,800
265
$2.31M 0.05%
+31,500
266
$2.3M 0.05%
+32,400
267
$2.3M 0.05%
+20,100
268
$2.3M 0.05%
+20,800
269
$2.3M 0.05%
+57,000
270
$2.3M 0.05%
+23,300
271
$2.3M 0.05%
+212,900
272
$2.29M 0.05%
+504,600
273
$2.29M 0.05%
+79,700
274
$2.29M 0.04%
+20,900
275
$2.28M 0.04%
+75,400
9 10
11
12 13