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
$6.74B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$206K ﹤0.01%
1,703
427
$204K ﹤0.01%
2,689
428
$200K ﹤0.01%
2,892
429
$185K ﹤0.01%
2,429
430
$165K ﹤0.01%
339
431
$160K ﹤0.01%
13,530
432
$144K ﹤0.01%
1,193
433
$138K ﹤0.01%
2,070
434
$133K ﹤0.01%
715
435
$132K ﹤0.01%
700
436
$132K ﹤0.01%
2,433
437
$127K ﹤0.01%
1,585
438
$116K ﹤0.01%
674
439
$115K ﹤0.01%
1,835
440
$114K ﹤0.01%
413
441
$109K ﹤0.01%
12,796
442
$98.9K ﹤0.01%
1,294
443
$94.5K ﹤0.01%
195
444
$85.8K ﹤0.01%
3,130
445
$76.4K ﹤0.01%
182
446
$76K ﹤0.01%
188
447
$71.4K ﹤0.01%
410
448
$68.6K ﹤0.01%
402
449
$66.8K ﹤0.01%
411
450
$65.9K ﹤0.01%
1,614