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
301
$2.17M 0.04%
+15,739
302
$2.17M 0.04%
+71,500
303
$2.17M 0.04%
+126,800
304
$2.15M 0.04%
+82,300
305
$2.14M 0.04%
+79,400
306
$2.14M 0.04%
+26,500
307
$2.14M 0.04%
+89,000
308
$2.14M 0.04%
+79,800
309
$2.11M 0.04%
+74,200
310
$2.11M 0.04%
+87,900
311
$2.06M 0.04%
+101,700
312
$2.06M 0.04%
+36,466
313
$2.03M 0.04%
+75,500
314
$2.02M 0.04%
+218,300
315
$1.99M 0.04%
+5,382
316
$1.94M 0.04%
+13,478
317
$1.93M 0.04%
+13,437
318
$1.74M 0.03%
+51,558
319
$1.73M 0.03%
+26,108
320
$1.66M 0.03%
+20,342
321
$1.64M 0.03%
+22,512
322
$1.55M 0.03%
+138,237
323
$1.49M 0.03%
+19,859
324
$1.47M 0.03%
+11,182
325
$1.37M 0.03%
+10,588
11 12
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