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 | |
|---|---|---|---|---|---|---|---|
| $189K | ﹤0.01% | +3,307 | New | +$189K | |||
| $186K | ﹤0.01% | 2,429 | – | – | |||
| $182K | ﹤0.01% | +12,395 | New | +$182K | |||
| $181K | ﹤0.01% | 2,892 | – | – | |||
| $179K | ﹤0.01% | 1,372 | – | – | |||
| $166K | ﹤0.01% | 2,493 | – | – | |||
| $161K | ﹤0.01% | 700 | – | – | |||
| $157K | ﹤0.01% | 715 | – | – | |||
| $156K | ﹤0.01% | 339 | – | – | |||
| $154K | ﹤0.01% | 1,193 | – | – | |||
| $152K | ﹤0.01% | 2,070 | – | – | |||
| $143K | ﹤0.01% | 2,433 | – | – | |||
| $133K | ﹤0.01% | 674 | – | – | |||
| $127K | ﹤0.01% | 1,585 | – | – | |||
| $125K | ﹤0.01% | 12,796 | – | – | |||
| $122K | ﹤0.01% | 413 | – | – | |||
| $118K | ﹤0.01% | 1,835 | – | – | |||
| $102K | ﹤0.01% | +3,168 | New | +$102K | |||
| $92.4K | ﹤0.01% | 1,294 | – | – | |||
| $89.2K | ﹤0.01% | 182 | – | – | |||
| $86.1K | ﹤0.01% | 188 | – | – | |||
| $82.3K | ﹤0.01% | 3,130 | – | – | |||
| $82.1K | ﹤0.01% | 195 | – | – | |||
| $73.8K | ﹤0.01% | 414 | – | – | |||
| $71.5K | ﹤0.01% | 19 | – | – |
