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
$5.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$343M
3
+$334M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$327M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$316M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.77%
2 Healthcare 3.72%
3 Technology 3.45%
4 Consumer Discretionary 2.57%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.44%
+840,321
27
$21.9M 0.43%
+64,207
28
$20.6M 0.41%
+178,504
29
$20.1M 0.39%
+539,672
30
$18.7M 0.37%
+292,288
31
$16.9M 0.33%
+1,056,627
32
$15.3M 0.3%
+199,018
33
$15.2M 0.3%
+204,918
34
$15.1M 0.3%
+292,132
35
$14.5M 0.28%
+104,183
36
$14.5M 0.28%
+95,250
37
$14.2M 0.28%
+57,942
38
$14M 0.27%
+141,244
39
$13.9M 0.27%
+79,882
40
$13.8M 0.27%
+73,583
41
$13.6M 0.27%
+61,440
42
$13.4M 0.26%
+28,674
43
$13.2M 0.26%
+27,552
44
$13.1M 0.26%
+59,826
45
$13M 0.26%
+67,378
46
$12.7M 0.25%
+404,078
47
$12.7M 0.25%
+200,525
48
$12.7M 0.25%
+412,716
49
$12.6M 0.25%
+122,629
50
$12.6M 0.25%
+185,504
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