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
351
$963K 0.01%
64,051
352
$915K 0.01%
106,824
353
$915K 0.01%
10,279
354
$910K 0.01%
2,164
355
$875K 0.01%
25,769
356
$874K 0.01%
53,312
357
$802K 0.01%
140,283
358
$789K 0.01%
602,140
359
$778K 0.01%
10,100
360
$774K 0.01%
11,260
361
$766K 0.01%
82,609
362
$732K 0.01%
5,815
363
$718K 0.01%
44,774
364
$716K 0.01%
21,113
365
$714K 0.01%
13,023
366
$704K 0.01%
6,248
367
$700K 0.01%
24,066
368
$687K 0.01%
4,964
369
$647K 0.01%
96,620
370
$644K 0.01%
2,366
371
$642K 0.01%
6,211
-323
372
$639K 0.01%
19,845
373
$638K 0.01%
5,825
374
$635K 0.01%
16,624
375
$587K 0.01%
1,466
13 14
15
16 17