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
51
$14.4M 0.2%
45,026
52
$14.4M 0.2%
155,672
53
$14.1M 0.2%
35,576
54
$13.9M 0.2%
45,127
55
$13.6M 0.19%
153,043
56
$13.4M 0.19%
26,346
57
$13.3M 0.19%
132,284
58
$12.9M 0.18%
66,245
59
$12.4M 0.17%
1,165,463
60
$12.3M 0.17%
20,039
61
$12.2M 0.17%
99,747
62
$12M 0.17%
29,174
63
$11.9M 0.17%
344,787
64
$11.7M 0.16%
23,489
65
$11.5M 0.16%
26,177
66
$11.2M 0.16%
171,000
67
$11.1M 0.16%
34,708
68
$10.8M 0.15%
46,109
69
$10.6M 0.15%
63,988
70
$10.6M 0.15%
37,484
71
$10.4M 0.15%
5,902
72
$9.98M 0.14%
93,699
73
$9.9M 0.14%
128,952
74
$9.83M 0.14%
65,541
75
$9.38M 0.13%
173,248
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3
4 5