APF

Alaska Permanent Fund Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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 +$494M
2 +$403M
3 +$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$189M

Top Sells

1 +$632M
2 +$164M
3 +$137M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$128M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.7M

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
476
-21,752
477
-126,736