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
126
$3.09M 0.06%
+12,673
127
$2.98M 0.06%
+55,429
128
$2.97M 0.06%
+119,227
129
$2.96M 0.06%
+15,858
130
$2.93M 0.06%
+1,295,300
131
$2.9M 0.06%
+8,411
132
$2.82M 0.06%
+59,400
133
$2.8M 0.06%
+9,200
134
$2.77M 0.05%
+12,100
135
$2.77M 0.05%
+312,100
136
$2.76M 0.05%
+76,100
137
$2.71M 0.05%
+284,000
138
$2.7M 0.05%
+15,100
139
$2.7M 0.05%
+16,400
140
$2.69M 0.05%
+76,660
141
$2.69M 0.05%
+44,765
142
$2.69M 0.05%
+149,700
143
$2.68M 0.05%
+72,700
144
$2.67M 0.05%
+6,000
145
$2.66M 0.05%
+443,200
146
$2.65M 0.05%
+49,000
147
$2.61M 0.05%
+104,300
148
$2.61M 0.05%
+7,100
149
$2.6M 0.05%
+15,600
150
$2.6M 0.05%
+100,900
4 5
6
7 8