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
101
$5.87M 0.09%
42,975
-26,039
102
$5.77M 0.09%
74,264
103
$5.74M 0.08%
+101,507
104
$5.59M 0.08%
33,000
105
$5.52M 0.08%
29,842
-8,654
106
$5.42M 0.08%
41,459
-254,438
107
$5.36M 0.08%
87,581
+813
108
$5.22M 0.08%
1,169,423
+175,212
109
$5.2M 0.08%
24,383
+17,225
110
$5.16M 0.08%
67,797
+31,610
111
$5.05M 0.07%
54,578
+16,208
112
$5.04M 0.07%
72,297
-17,606
113
$5.02M 0.07%
68,541
-2,459
114
$4.93M 0.07%
14,229
+4,240
115
$4.83M 0.07%
89,783
+505
116
$4.64M 0.07%
57,226
-16,375
117
$4.5M 0.07%
26,344
-6,164
118
$4.48M 0.07%
26,107
+818
119
$4.42M 0.07%
63,202
+27,370
120
$4.35M 0.06%
23,005
-2,252
121
$4.33M 0.06%
133,546
-608,281
122
$4.15M 0.06%
59,360
+18,302
123
$4.1M 0.06%
17,425
+504
124
$3.92M 0.06%
20,846
+2,687
125
$3.87M 0.06%
20,085
+2,581
3 4
5
6 7