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
251
$2.31M 0.03%
18,280
252
$2.31M 0.03%
57,832
253
$2.31M 0.03%
14,813
254
$2.31M 0.03%
90,158
255
$2.27M 0.03%
38,393
256
$2.26M 0.03%
13,870
257
$2.26M 0.03%
66,018
258
$2.25M 0.03%
224,605
259
$2.16M 0.03%
27,501
260
$2.15M 0.03%
85,582
261
$2.13M 0.03%
12,035
262
$2.13M 0.03%
86,268
263
$2.13M 0.03%
29,947
264
$2.12M 0.03%
180,550
265
$2.12M 0.03%
54,135
266
$2.11M 0.03%
25,418
267
$2.11M 0.03%
212,706
268
$2.1M 0.03%
82,348
269
$2.06M 0.03%
18,701
270
$2.04M 0.03%
116,035
271
$2.04M 0.03%
21,981
272
$2.03M 0.03%
241,384
273
$2M 0.03%
23,569
274
$2M 0.03%
128,818
275
$1.99M 0.03%
111,215
9 10
11
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