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
276
$2.31M 0.03%
243,246
-690,564
277
$2.31M 0.03%
18,362
-31
278
$2.28M 0.03%
59,383
+35,805
279
$2.27M 0.03%
107,232
+15,320
280
$2.27M 0.03%
305,069
+18,530
281
$2.24M 0.03%
7,701
+647
282
$2.23M 0.03%
84,918
+10,420
283
$2.23M 0.03%
15,478
+11,428
284
$2.23M 0.03%
114,993
+14,550
285
$2.22M 0.03%
102,423
+23,211
286
$2.17M 0.03%
51,558
287
$2.16M 0.03%
16,519
-8,028
288
$2.13M 0.03%
35,989
+170
289
$2.11M 0.03%
36,829
+4,915
290
$2.09M 0.03%
17,083
+4,730
291
$2.08M 0.03%
39,418
+29,175
292
$2.04M 0.03%
30,842
+3,049
293
$2.04M 0.03%
42,884
+30,918
294
$2.01M 0.03%
16,120
+12,051
295
$2M 0.03%
13,448
296
$1.98M 0.03%
19,768
-4,398
297
$1.97M 0.03%
12,400
-18,600
298
$1.96M 0.03%
11,743
+8,883
299
$1.95M 0.03%
14,708
+3,902
300
$1.93M 0.03%
11,755
+8,902
10 11
12
13 14