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

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
451
$66.4K ﹤0.01%
1,614
452
$65.8K ﹤0.01%
410
453
$60.2K ﹤0.01%
633
454
$59.7K ﹤0.01%
129
455
$58.5K ﹤0.01%
411
456
$56.7K ﹤0.01%
1,897
457
$54.9K ﹤0.01%
435
458
$52.5K ﹤0.01%
402
459
$45.6K ﹤0.01%
412
460
$41.7K ﹤0.01%
244
461
$36.9K ﹤0.01%
262
462
$36.1K ﹤0.01%
693
463
$12.2K ﹤0.01%
38
464
$11.9K ﹤0.01%
12
465
$10.5K ﹤0.01%
+128
466
$10.5K ﹤0.01%
74
467
$6.71K ﹤0.01%
73
468
$6.51K ﹤0.01%
+641
469
$6.03K ﹤0.01%
11
470
$5.14K ﹤0.01%
13
471
$5.06K ﹤0.01%
17
472
$3.94K ﹤0.01%
23
473
$124 ﹤0.01%
1
474
$78 ﹤0.01%
1
475
-126,736