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
401
$606K 0.01%
48,242
-130,504
402
$596K 0.01%
4,092
-2,095
403
$585K 0.01%
+41,040
404
$579K 0.01%
19,976
405
$557K 0.01%
6,130
+1,297
406
$554K 0.01%
6,043
-5,612
407
$548K 0.01%
1,139
408
$545K 0.01%
3,531
-2,141
409
$543K 0.01%
5,847
410
$540K 0.01%
29,668
-44,498
411
$510K 0.01%
1,457
+1,256
412
$500K 0.01%
+25,610
413
$496K 0.01%
11,245
414
$478K 0.01%
+26,416
415
$474K 0.01%
5,772
+38
416
$464K 0.01%
16,720
-88,935
417
$459K 0.01%
715
+9
418
$457K 0.01%
+12,886
419
$446K 0.01%
3,216
+165
420
$446K 0.01%
+66,333
421
$417K 0.01%
11,254
422
$415K 0.01%
2,082
-2,681
423
$396K 0.01%
+3,088
424
$396K 0.01%
9,962
425
$381K 0.01%
5,982
+110
15 16
17
18 19