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
376
$98.9K ﹤0.01%
+1,408
377
$80K ﹤0.01%
+746
378
$74.4K ﹤0.01%
+523
379
$71.9K ﹤0.01%
+211
380
$60.2K ﹤0.01%
+1,007
381
$59K ﹤0.01%
+1,010
382
$50.3K ﹤0.01%
+618
383
$48.2K ﹤0.01%
+442
384
$40.7K ﹤0.01%
+427
385
$37.9K ﹤0.01%
+521
386
$37.7K ﹤0.01%
+396
387
$36.8K ﹤0.01%
+262
388
$35K ﹤0.01%
+76
389
$33.2K ﹤0.01%
+394
390
$26.9K ﹤0.01%
+137
391
$25.8K ﹤0.01%
+348
392
$25.1K ﹤0.01%
+103
393
$22.3K ﹤0.01%
+385
394
$22.2K ﹤0.01%
+313
395
$21.3K ﹤0.01%
+652
396
$17.5K ﹤0.01%
+1,016
397
$16.8K ﹤0.01%
+533
398
$11.7K ﹤0.01%
+345
399
$11.4K ﹤0.01%
+234
400
– –
0
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