APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+13.49%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-0.04%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
215
New
6
Increased
7
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$273M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$188M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$125M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Healthcare | 4.65% |
| 3 | Technology | 1.28% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Energy | 0.56% |
