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
301
$1.92M 0.03%
24,178
302
$1.91M 0.03%
55,599
-27,022
303
$1.91M 0.03%
151,524
+46,675
304
$1.9M 0.03%
146,987
+109,805
305
$1.9M 0.03%
46,505
-40,411
306
$1.89M 0.03%
28,120
+21,120
307
$1.89M 0.03%
31,457
+4,409
308
$1.88M 0.03%
8,172
+5,921
309
$1.86M 0.03%
12,869
+9,714
310
$1.86M 0.03%
16,332
-24,502
311
$1.85M 0.03%
50,258
+38,318
312
$1.83M 0.03%
20,625
+15,743
313
$1.82M 0.03%
101,742
+79,486
314
$1.82M 0.03%
7,485
+7,272
315
$1.82M 0.03%
58,136
+43,607
316
$1.81M 0.03%
11,676
-24,697
317
$1.8M 0.03%
31,126
-269
318
$1.78M 0.03%
22,786
+2,752
319
$1.78M 0.03%
40,966
+31,179
320
$1.77M 0.03%
19,293
-2,791
321
$1.77M 0.03%
54,129
+40,785
322
$1.73M 0.03%
14,613
-1,619
323
$1.7M 0.03%
10,187
-6,148
324
$1.69M 0.02%
19,627
-15,457
325
$1.67M 0.02%
29,195
+19,172
11 12
13
14 15