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
351
$1.16M 0.02%
9,459
-22,764
352
$1.16M 0.02%
7,832
-11,752
353
$1.14M 0.02%
142,260
-86,824
354
$1.14M 0.02%
+16,950
355
$1.11M 0.02%
+10,293
356
$1.09M 0.02%
139,708
-15,962
357
$1.08M 0.02%
2,468
-3,698
358
$1.07M 0.02%
8,192
+921
359
$1.06M 0.02%
6,968
-10,448
360
$1.06M 0.02%
14,913
361
$1.06M 0.02%
14,232
-21,352
362
$1.04M 0.02%
12,232
-18,352
363
$1.03M 0.02%
679
+157
364
$1.01M 0.01%
6,291
-6,875
365
$1.01M 0.01%
7,985
366
$982K 0.01%
+5,815
367
$977K 0.01%
10,095
-3,616
368
$976K 0.01%
168,200
-252,300
369
$975K 0.01%
6,032
-9,052
370
$958K 0.01%
6,534
+3,246
371
$951K 0.01%
11,432
-17,152
372
$941K 0.01%
31,592
+30,593
373
$923K 0.01%
+19,845
374
$916K 0.01%
28,449
+13,769
375
$910K 0.01%
59,844
-89,766
13 14
15
16 17