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

Top Sells

1
+$598M
2
+$165M
3
+$156M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$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 Change
in Stake 		Capital Flow
26
$25.1M 0.35%
160,580
27
$24.8M 0.35%
100,265
28
$24M 0.34%
544,040
29
$22.8M 0.32%
80,872
30
$22.5M 0.32%
389,461
31
$21.2M 0.3%
29,751
32
$20.9M 0.29%
386,000
-95,000
33
$20.5M 0.29%
77,774
34
$19.1M 0.27%
509,274
35
$18.8M 0.26%
61,848
+49,175
36
$18.7M 0.26%
115,050
37
$18.2M 0.26%
81,861
38
$17.7M 0.25%
580,000
39
$16.5M 0.23%
29,496
40
$16.4M 0.23%
18,232
41
$16.3M 0.23%
196,508
42
$15.9M 0.22%
65,755
43
$15.9M 0.22%
70,443
44
$15.6M 0.22%
53,770
45
$15.5M 0.22%
73,204
46
$15.4M 0.22%
55,755
47
$15.4M 0.22%
181,071
48
$15.3M 0.21%
60,991
49
$15.2M 0.21%
85,423
50
$14.9M 0.21%
126,488
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