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
401
$348K ﹤0.01%
9,988
402
$335K ﹤0.01%
4,264
403
$316K ﹤0.01%
5,982
404
$305K ﹤0.01%
6,491
405
$303K ﹤0.01%
2,673
406
$297K ﹤0.01%
3,150
407
$291K ﹤0.01%
1,375
408
$287K ﹤0.01%
4,907
409
$285K ﹤0.01%
+11,377
410
$278K ﹤0.01%
5,627
411
$275K ﹤0.01%
4,043
412
$269K ﹤0.01%
6,759
413
$269K ﹤0.01%
4,900
414
$263K ﹤0.01%
4,219
415
$263K ﹤0.01%
5,622
416
$247K ﹤0.01%
6,342
417
$245K ﹤0.01%
1,310
418
$238K ﹤0.01%
1,029
419
$233K ﹤0.01%
1,703
420
$226K ﹤0.01%
5,780
421
$223K ﹤0.01%
467
422
$220K ﹤0.01%
3,611
423
$218K ﹤0.01%
13,530
424
$215K ﹤0.01%
12,999
425
$212K ﹤0.01%
2,689
15 16
17
18 19