APF
Alaska Permanent Fund Portfolio holdings
AUM $7.12B
This Quarter Return
+1.6%
1 Year Return
+8.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$380M (+6%)
Cap. Flow
+$313M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 | $466M | |
| 2 | $397M | |
| 3 | $377M | |
| 4 | $173M | |
| 5 | $169M |
Top Sells
| 1 | $598M | |
| 2 | $165M | |
| 3 | $156M | |
| 4 | $139M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | ﹤0.01% | 9,988 | – | – | |||
| $335K | ﹤0.01% | 4,264 | – | – | |||
| $316K | ﹤0.01% | 5,982 | – | – | |||
| $305K | ﹤0.01% | 6,491 | – | – | |||
| $303K | ﹤0.01% | 2,673 | – | – | |||
| $297K | ﹤0.01% | 210 | – | – | |||
| $291K | ﹤0.01% | 1,375 | – | – | |||
| $287K | ﹤0.01% | 4,907 | – | – | |||
| $285K | ﹤0.01% | +11,377 | New | +$285K | |||
| $278K | ﹤0.01% | 5,627 | – | – | |||
| $275K | ﹤0.01% | 4,043 | – | – | |||
| $269K | ﹤0.01% | 6,759 | – | – | |||
| $269K | ﹤0.01% | 4,900 | – | – | |||
| $263K | ﹤0.01% | 4,219 | – | – | |||
| $263K | ﹤0.01% | 5,622 | – | – | |||
| $247K | ﹤0.01% | 6,342 | – | – | |||
| $245K | ﹤0.01% | 1,310 | – | – | |||
| $238K | ﹤0.01% | 1,029 | – | – | |||
| $233K | ﹤0.01% | 1,703 | – | – | |||
| $226K | ﹤0.01% | 5,780 | – | – | |||
| $223K | ﹤0.01% | 467 | – | – | |||
| $220K | ﹤0.01% | 3,611 | – | – | |||
| $218K | ﹤0.01% | 13,530 | – | – | |||
| $215K | ﹤0.01% | 12,999 | – | – | |||
| $212K | ﹤0.01% | 2,689 | – | – |
