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 | |
|---|---|---|---|---|---|---|---|
| $66.4K | ﹤0.01% | 1,614 | – | – | |||
| $65.8K | ﹤0.01% | 410 | – | – | |||
| $60.2K | ﹤0.01% | 633 | – | – | |||
| $59.7K | ﹤0.01% | 129 | – | – | |||
| $58.5K | ﹤0.01% | 411 | – | – | |||
| $56.7K | ﹤0.01% | 1,897 | – | – | |||
| $54.9K | ﹤0.01% | 435 | – | – | |||
| $52.5K | ﹤0.01% | 402 | – | – | |||
| $45.6K | ﹤0.01% | 412 | – | – | |||
| $41.7K | ﹤0.01% | 244 | – | – | |||
| $36.9K | ﹤0.01% | 262 | – | – | |||
| $36.1K | ﹤0.01% | 693 | – | – | |||
| $12.2K | ﹤0.01% | 38 | – | – | |||
| $11.9K | ﹤0.01% | 12 | – | – | |||
| $10.5K | ﹤0.01% | +128 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | 74 | – | – | |||
| $6.71K | ﹤0.01% | 73 | – | – | |||
| $6.51K | ﹤0.01% | +641 | New | +$6.51K | |||
| $6.03K | ﹤0.01% | 11 | – | – | |||
| $5.14K | ﹤0.01% | 13 | – | – | |||
| $5.06K | ﹤0.01% | 17 | – | – | |||
| $3.94K | ﹤0.01% | 23 | – | – | |||
| $124 | ﹤0.01% | 1 | – | – | |||
| $78 | ﹤0.01% | 1 | – | – | |||
| – | – | -126,736 | Closed | -$4.85M |
