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
376
$586K 0.01%
3,531
377
$579K 0.01%
3,851
378
$577K 0.01%
59,936
379
$576K 0.01%
7,567
380
$566K 0.01%
18,737
381
$566K 0.01%
3,064
382
$557K 0.01%
16,863
383
$554K 0.01%
4,169
384
$515K 0.01%
9,962
385
$513K 0.01%
11,737
386
$499K 0.01%
73,123
387
$491K 0.01%
5,847
388
$485K 0.01%
89,295
389
$475K 0.01%
6,408
390
$472K 0.01%
14,209
391
$470K 0.01%
56,980
392
$452K 0.01%
38,893
393
$422K 0.01%
725
394
$417K 0.01%
9,504
-3,070
395
$410K 0.01%
2,394
396
$401K 0.01%
83,978
397
$395K 0.01%
14,330
398
$393K 0.01%
4,915
399
$389K 0.01%
23,962
400
$370K 0.01%
3,363
14 15
16
17 18