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
51
$12.4M 0.24%
+251,000
52
$12.2M 0.24%
+331,644
53
$12M 0.24%
+332,677
54
$12M 0.24%
+444,000
55
$11.9M 0.23%
+841,849
56
$11.8M 0.23%
+151,000
57
$11.4M 0.22%
+136,459
58
$11.3M 0.22%
+146,841
59
$10.9M 0.21%
+38,000
60
$10.6M 0.21%
+126,701
61
$10.5M 0.21%
+79,446
62
$10.5M 0.21%
+336,172
63
$10.2M 0.2%
+90,000
64
$10.2M 0.2%
+43,136
65
$10.1M 0.2%
+75,791
66
$9.95M 0.2%
+53,732
67
$9.81M 0.19%
+22,000
68
$9.62M 0.19%
+71,430
69
$9.59M 0.19%
+80,786
70
$8.73M 0.17%
+51,608
71
$8.59M 0.17%
+90,052
72
$8.58M 0.17%
+75,907
73
$8.47M 0.17%
+336,658
74
$8.3M 0.16%
+193,864
75
$8.13M 0.16%
+35,982
1 2
3
4 5