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
451
$143K ﹤0.01%
+1,123
452
$143K ﹤0.01%
+16,043
453
$125K ﹤0.01%
2,070
-413
454
$123K ﹤0.01%
+1,212
455
$120K ﹤0.01%
+1,787
456
$117K ﹤0.01%
+715
457
$108K ﹤0.01%
+626
458
$105K ﹤0.01%
+1,294
459
$105K ﹤0.01%
+445
460
$105K ﹤0.01%
+410
461
$104K ﹤0.01%
2,443
+36
462
$95.9K ﹤0.01%
+250
463
$93K ﹤0.01%
195
-391
464
$90.4K ﹤0.01%
+182
465
$87.2K ﹤0.01%
655
+413
466
$69.7K ﹤0.01%
184
467
$62.9K ﹤0.01%
+411
468
$60.7K ﹤0.01%
1,740
469
$57.2K ﹤0.01%
+3,119
470
$51K ﹤0.01%
880
471
$46.4K ﹤0.01%
+1,190
472
$46.2K ﹤0.01%
618
473
$41.8K ﹤0.01%
+429
474
$41.1K ﹤0.01%
129
+1
475
$36.5K ﹤0.01%
+504
17 18
19
20 21