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
376
$905K 0.01%
+6,569
377
$902K 0.01%
+76,633
378
$894K 0.01%
40,732
-61,102
379
$888K 0.01%
15,100
-22,650
380
$874K 0.01%
30,554
+14,951
381
$852K 0.01%
7,009
+20
382
$844K 0.01%
6,405
+3,410
383
$844K 0.01%
14,807
-35,799
384
$831K 0.01%
+1,965
385
$807K 0.01%
+1,685
386
$805K 0.01%
29,226
-5,785
387
$798K 0.01%
4,207
+3,854
388
$793K 0.01%
6,795
389
$778K 0.01%
26,200
-39,300
390
$772K 0.01%
104,032
-156,052
391
$740K 0.01%
25,368
-38,048
392
$735K 0.01%
281,568
-422,348
393
$722K 0.01%
6,932
-10,402
394
$691K 0.01%
20,979
-114
395
$674K 0.01%
431,768
-647,648
396
$642K 0.01%
11,233
+5,648
397
$628K 0.01%
+17,022
398
$619K 0.01%
6,408
-1,120
399
$619K 0.01%
9,993
+45
400
$608K 0.01%
2,151
+592
14 15
16
17 18