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
$7.12B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$397M
3
+$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$169M

Top Sells

1
+$598M
2
+$165M
3
+$156M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$99M

Sector Composition

1 Financials 6.14%
2 Technology 3.09%
3 Healthcare 2.9%
4 Consumer Staples 2.07%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42M 0.02%
268,515
327
$1.4M 0.02%
3,959
328
$1.38M 0.02%
49,462
329
$1.36M 0.02%
5,156
330
$1.34M 0.02%
23,080
331
$1.33M 0.02%
4,968
332
$1.33M 0.02%
12,470
333
$1.32M 0.02%
85,235
334
$1.28M 0.02%
52,112
335
$1.27M 0.02%
6,392
336
$1.27M 0.02%
8,614
337
$1.26M 0.02%
19,077
338
$1.24M 0.02%
683
339
$1.23M 0.02%
26,734
340
$1.21M 0.02%
97,487
341
$1.14M 0.02%
5,664
342
$1.1M 0.02%
855
343
$1.08M 0.02%
29,484
344
$1.07M 0.02%
14,913
345
$1.06M 0.02%
13,955
346
$1.06M 0.01%
90,678
347
$1.05M 0.01%
42,997
348
$1.03M 0.01%
62,266
349
$997K 0.01%
3,334
350
$975K 0.01%
10,461
12 13
14
15 16