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
76
$8.96M 0.13%
48,285
77
$8.44M 0.12%
28,068
78
$8.26M 0.12%
60,938
79
$7.99M 0.11%
111,446
80
$7.94M 0.11%
27,751
81
$7.91M 0.11%
132,854
82
$7.85M 0.11%
216,199
83
$7.82M 0.11%
86,699
84
$7.73M 0.11%
63,385
85
$7.66M 0.11%
827,091
86
$7.65M 0.11%
57,011
87
$7.63M 0.11%
158,454
88
$6.83M 0.1%
65,636
89
$6.67M 0.09%
29,842
90
$6.61M 0.09%
85,844
91
$6.44M 0.09%
88,716
92
$6.41M 0.09%
90,714
93
$6.34M 0.09%
72,885
-1
94
$6.21M 0.09%
75,918
95
$6.2M 0.09%
108,497
96
$6.07M 0.09%
216,413
97
$5.97M 0.08%
66,467
98
$5.64M 0.08%
41,445
99
$5.62M 0.08%
61,970
100
$5.54M 0.08%
42,709
2 3
4
5 6