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
251
$2.56M 0.04%
24,519
+2,066
252
$2.54M 0.04%
83,790
-1,781
253
$2.54M 0.04%
129,226
+10,357
254
$2.53M 0.04%
21,122
+3,893
255
$2.53M 0.04%
117,787
+5,139
256
$2.5M 0.04%
9,538
-1,874
257
$2.5M 0.04%
32,019
-7,544
258
$2.47M 0.04%
20,540
+1,739
259
$2.46M 0.04%
44,257
+2,877
260
$2.46M 0.04%
75,691
+8,499
261
$2.45M 0.04%
70,661
+16,134
262
$2.45M 0.04%
100,016
+15,075
263
$2.45M 0.04%
520,553
+229,268
264
$2.45M 0.04%
110,674
+16,705
265
$2.41M 0.04%
128,361
+70,229
266
$2.4M 0.04%
5,741
-9
267
$2.4M 0.04%
17,604
268
$2.39M 0.04%
+30,516
269
$2.39M 0.04%
5,382
270
$2.39M 0.04%
78,057
+60
271
$2.37M 0.03%
53,374
+7,425
272
$2.35M 0.03%
5,727
+5,363
273
$2.33M 0.03%
83,580
-12,590
274
$2.32M 0.03%
24,069
-3,614
275
$2.32M 0.03%
17,951
+1,595
9 10
11
12 13