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
276
$2.28M 0.04%
+18,100
277
$2.28M 0.04%
+99,000
278
$2.28M 0.04%
+18,382
279
$2.28M 0.04%
+29,693
280
$2.28M 0.04%
+18,400
281
$2.27M 0.04%
+17,200
282
$2.27M 0.04%
+60,200
283
$2.27M 0.04%
+50,900
284
$2.26M 0.04%
+37,400
285
$2.26M 0.04%
+46,800
286
$2.26M 0.04%
+63,000
287
$2.25M 0.04%
+27,900
288
$2.25M 0.04%
+137,900
289
$2.25M 0.04%
+83,300
290
$2.25M 0.04%
+126,200
291
$2.25M 0.04%
+129,000
292
$2.25M 0.04%
+32,500
293
$2.24M 0.04%
+199,100
294
$2.24M 0.04%
+195,600
295
$2.23M 0.04%
+273,300
296
$2.23M 0.04%
+6,900
297
$2.22M 0.04%
+48,300
298
$2.21M 0.04%
+48,283
299
$2.2M 0.04%
+122,200
300
$2.18M 0.04%
+59,800
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