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
76
$8.1M 0.16%
+237,458
77
$8.04M 0.16%
+111,640
78
$7.69M 0.15%
+66,350
79
$7.66M 0.15%
+767,105
80
$7.62M 0.15%
+25,551
81
$7.43M 0.15%
+71,981
82
$7.25M 0.14%
+5,218
83
$6.88M 0.14%
+170,000
84
$6.82M 0.13%
+43,331
85
$6.55M 0.13%
+148,317
86
$6.54M 0.13%
+98,006
87
$6.48M 0.13%
+180,000
88
$6.41M 0.13%
+48,516
89
$6.23M 0.12%
+36,179
90
$6.2M 0.12%
+28,233
91
$6.06M 0.12%
+31,468
92
$6.04M 0.12%
+96,959
93
$5.86M 0.12%
+17,197
94
$5.85M 0.12%
+199,987
95
$5.71M 0.11%
+147,910
96
$5.57M 0.11%
+74,264
97
$5.56M 0.11%
+89,396
98
$5.55M 0.11%
+49,624
99
$5.47M 0.11%
+60,937
100
$5.23M 0.1%
+17,825
2 3
4
5 6