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
351
$588K 0.01%
+1,906
352
$496K 0.01%
+3,582
353
$490K 0.01%
+17,917
354
$485K 0.01%
+5,847
355
$464K 0.01%
+5,132
356
$464K 0.01%
+1,139
357
$459K 0.01%
+10,124
358
$446K 0.01%
+9,962
359
$363K 0.01%
+1,687
360
$363K 0.01%
+6,224
361
$348K 0.01%
+485
362
$332K 0.01%
+7,087
363
$325K 0.01%
+5,193
364
$320K 0.01%
+6,102
365
$301K 0.01%
+3,092
366
$195K ﹤0.01%
+360
367
$189K ﹤0.01%
+1,721
368
$183K ﹤0.01%
+2,093
369
$180K ﹤0.01%
+4,479
370
$147K ﹤0.01%
+2,505
371
$145K ﹤0.01%
+334
372
$124K ﹤0.01%
+934
373
$119K ﹤0.01%
+3,051
374
$118K ﹤0.01%
+2,753
375
$104K ﹤0.01%
+2,013
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