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
151
$3.09M 0.05%
407,307
-30,828
152
$3.08M 0.05%
195,103
-16,392
153
$3.08M 0.05%
38,879
-3,960
154
$3.07M 0.05%
7,723
+384
155
$3.07M 0.05%
80,727
-5,117
156
$3.06M 0.05%
29,355
-2,817
157
$3.06M 0.05%
25,460
-2,377
158
$3.05M 0.04%
62,089
-8,200
159
$3.04M 0.04%
14,232
+798
160
$3.03M 0.04%
57,108
-6,866
161
$3.02M 0.04%
9,057
-1,465
162
$3.02M 0.04%
40,674
+5,120
163
$3.01M 0.04%
61,517
+3,346
164
$3.01M 0.04%
25,647
-1,506
165
$3M 0.04%
62,688
+2,894
166
$3M 0.04%
20,150
-647
167
$3M 0.04%
11,970
-909
168
$2.98M 0.04%
105,209
+4,833
169
$2.98M 0.04%
80,051
-5,966
170
$2.98M 0.04%
33,809
-2,741
171
$2.97M 0.04%
136,314
-2,372
172
$2.96M 0.04%
+62,688
173
$2.96M 0.04%
78,065
-1,223
174
$2.96M 0.04%
81,525
-50
175
$2.95M 0.04%
39,866
-2,748
5 6
7
8 9