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
426
$356K 0.01%
7,730
427
$354K 0.01%
683
+618
428
$325K ﹤0.01%
4,868
+27
429
$323K ﹤0.01%
8,276
430
$315K ﹤0.01%
1,859
-18,396
431
$312K ﹤0.01%
+23,729
432
$309K ﹤0.01%
1,375
-5,179
433
$305K ﹤0.01%
15,452
-23,172
434
$277K ﹤0.01%
6,552
-9,822
435
$277K ﹤0.01%
+6,469
436
$263K ﹤0.01%
+1,518
437
$256K ﹤0.01%
+2,643
438
$238K ﹤0.01%
4,219
-9,246
439
$237K ﹤0.01%
+4,884
440
$237K ﹤0.01%
8,560
-2,724
441
$236K ﹤0.01%
3,174
-6,467
442
$218K ﹤0.01%
12,999
+195
443
$217K ﹤0.01%
+478
444
$205K ﹤0.01%
+2,730
445
$205K ﹤0.01%
1,440
+1,154
446
$204K ﹤0.01%
4,053
-974
447
$203K ﹤0.01%
+698
448
$191K ﹤0.01%
334
449
$189K ﹤0.01%
1,687
+63
450
$185K ﹤0.01%
2,413
+449
16 17
18
19 20