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
$6.79B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$160M
3
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$47.7M

Top Sells

1
+$91M
2
+$67.5M
3
+$61.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$54.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.3M

Sector Composition

1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.44M 0.14%
218,877
-1,365
77
$9.07M 0.13%
123,792
-53,586
78
$9.05M 0.13%
47,708
-1,651
79
$8.65M 0.13%
723,597
+40,152
80
$8.53M 0.13%
20,343
+12,826
81
$8.48M 0.12%
180,000
82
$8.45M 0.12%
84,048
-10,061
83
$7.96M 0.12%
214,818
-9,149
84
$7.5M 0.11%
47,551
-7,278
85
$7.46M 0.11%
28,805
-3,098
86
$7.38M 0.11%
204,252
+1,502
87
$7.18M 0.11%
28,758
-11,780
88
$7.09M 0.1%
170,000
89
$7.09M 0.1%
156,005
+6,058
90
$7.03M 0.1%
37,106
+781
91
$6.93M 0.1%
66,043
+567
92
$6.89M 0.1%
44,485
93
$6.89M 0.1%
126,995
-122,211
94
$6.88M 0.1%
34,126
-7,598
95
$6.74M 0.1%
145,703
+742
96
$6.52M 0.1%
110,634
+3,042
97
$6.37M 0.09%
58,528
+45,097
98
$6.16M 0.09%
106,756
+668
99
$6.08M 0.09%
62,859
+1,111
100
$6.05M 0.09%
163,269
+6,507
2 3
4
5 6