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
326
$1.28M 0.03%
+13,065
327
$1.22M 0.02%
+9,485
328
$1.16M 0.02%
+43,812
329
$1.12M 0.02%
+18,910
330
$1.12M 0.02%
+5,891
331
$1.05M 0.02%
+5,816
332
$1M 0.02%
+9,162
333
$998K 0.02%
+6,554
334
$995K 0.02%
+5,958
335
$923K 0.02%
+14,913
336
$870K 0.02%
+4,855
337
$857K 0.02%
+7,985
338
$832K 0.02%
+11,411
339
$814K 0.02%
+12,602
340
$801K 0.02%
+10,699
341
$769K 0.02%
+40,259
342
$740K 0.01%
+6,583
343
$731K 0.01%
+7,291
344
$723K 0.01%
+3,273
345
$662K 0.01%
+11,091
346
$641K 0.01%
+7,246
347
$621K 0.01%
+3,714
348
$614K 0.01%
+2,923
349
$604K 0.01%
+7,168
350
$597K 0.01%
+6,771
12 13
14
15 16