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
126
$3.88M 0.05%
23,388
127
$3.87M 0.05%
20,087
128
$3.84M 0.05%
23,917
129
$3.83M 0.05%
39,419
130
$3.78M 0.05%
63,927
131
$3.77M 0.05%
24,303
132
$3.76M 0.05%
18,000
133
$3.74M 0.05%
75,719
134
$3.74M 0.05%
14,275
135
$3.73M 0.05%
30,260
136
$3.72M 0.05%
113,367
137
$3.7M 0.05%
26,188
138
$3.62M 0.05%
19,326
139
$3.62M 0.05%
29,887
140
$3.61M 0.05%
11,924
141
$3.58M 0.05%
19,885
142
$3.58M 0.05%
52,533
143
$3.57M 0.05%
38,750
144
$3.57M 0.05%
9,118
145
$3.54M 0.05%
77,909
146
$3.53M 0.05%
18,733
147
$3.47M 0.05%
33,432
148
$3.47M 0.05%
54,197
149
$3.46M 0.05%
66,569
150
$3.42M 0.05%
56,639
4 5
6
7 8