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
101
$5.1M 0.1%
+84,743
102
$5.03M 0.1%
+133,847
103
$4.91M 0.1%
+64,235
104
$4.88M 0.1%
+23,869
105
$4.8M 0.09%
+153,266
106
$4.68M 0.09%
+13,290
107
$4.52M 0.09%
+113,810
108
$4.49M 0.09%
+162,150
109
$4.45M 0.09%
+38,178
110
$4.34M 0.09%
+76,933
111
$4.33M 0.09%
+120,679
112
$4.29M 0.08%
+100,948
113
$4.29M 0.08%
+34,492
114
$4.24M 0.08%
+64,919
115
$4.2M 0.08%
+71,183
116
$4.19M 0.08%
+16,787
117
$4.06M 0.08%
+32,325
118
$4.04M 0.08%
+34,470
119
$4.02M 0.08%
+126,508
120
$3.74M 0.07%
+65,142
121
$3.6M 0.07%
+15,868
122
$3.38M 0.07%
+20,432
123
$3.37M 0.07%
+267,894
124
$3.33M 0.07%
+116,046
125
$3.13M 0.06%
+16,117
3 4
5
6 7