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
26
$23.2M 0.34%
553,838
-455
27
$22.9M 0.34%
456,102
-1,092,738
28
$20.2M 0.3%
840,321
29
$18.7M 0.28%
375,083
+16,910
30
$18.5M 0.27%
80,579
-2,928
31
$18.5M 0.27%
114,290
+2,236
32
$18.4M 0.27%
1,046,544
+32,194
33
$16.7M 0.25%
102,095
-1,222
34
$16.2M 0.24%
38,424
+2,076
35
$16.1M 0.24%
28,674
-60
36
$15.7M 0.23%
55,163
-888
37
$15.6M 0.23%
204,918
38
$15M 0.22%
121,405
-20,553
39
$14.8M 0.22%
71,480
+41,891
40
$14.6M 0.22%
27,211
+14,947
41
$14.6M 0.21%
474,904
+38,188
42
$14.4M 0.21%
70,125
+361
43
$14.2M 0.21%
82,824
-6,288
44
$14.1M 0.21%
18,094
-85
45
$13.9M 0.21%
154,713
+3,821
46
$13.8M 0.2%
444,000
47
$13.6M 0.2%
150,826
+3,265
48
$13M 0.19%
251,000
49
$12.8M 0.19%
70,497
-1,297
50
$12.8M 0.19%
38,000
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