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
426
$189K ﹤0.01%
+3,307
427
$186K ﹤0.01%
2,429
428
$182K ﹤0.01%
+12,395
429
$181K ﹤0.01%
2,892
430
$179K ﹤0.01%
1,372
431
$166K ﹤0.01%
2,493
432
$161K ﹤0.01%
700
433
$157K ﹤0.01%
715
434
$156K ﹤0.01%
339
435
$154K ﹤0.01%
1,193
436
$152K ﹤0.01%
2,070
437
$143K ﹤0.01%
2,433
438
$133K ﹤0.01%
674
439
$127K ﹤0.01%
1,585
440
$125K ﹤0.01%
12,796
441
$122K ﹤0.01%
413
442
$118K ﹤0.01%
1,835
443
$102K ﹤0.01%
+3,168
444
$92.4K ﹤0.01%
1,294
445
$89.2K ﹤0.01%
182
446
$86.1K ﹤0.01%
188
447
$82.3K ﹤0.01%
3,130
448
$82.1K ﹤0.01%
195
449
$73.8K ﹤0.01%
414
450
$71.5K ﹤0.01%
19
16 17
18
19 20