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
151
$2.6M 0.05%
+17,579
152
$2.59M 0.05%
+15,246
153
$2.58M 0.05%
+36,700
154
$2.58M 0.05%
+106,975
155
$2.58M 0.05%
+22,145
156
$2.57M 0.05%
+169,700
157
$2.56M 0.05%
+23,500
158
$2.56M 0.05%
+68,400
159
$2.56M 0.05%
+21,073
160
$2.55M 0.05%
+844,700
161
$2.55M 0.05%
+47,900
162
$2.54M 0.05%
+254,359
163
$2.53M 0.05%
+46,200
164
$2.53M 0.05%
+217,900
165
$2.53M 0.05%
+31,600
166
$2.53M 0.05%
+50,100
167
$2.53M 0.05%
+24,500
168
$2.52M 0.05%
+32,400
169
$2.5M 0.05%
+19,000
170
$2.5M 0.05%
+20,900
171
$2.49M 0.05%
+17,400
172
$2.49M 0.05%
+52,500
173
$2.48M 0.05%
+57,709
174
$2.48M 0.05%
+64,400
175
$2.48M 0.05%
+31,400
5 6
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