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
176
$2.48M 0.05%
+135,000
177
$2.48M 0.05%
+147,700
178
$2.48M 0.05%
+32,700
179
$2.48M 0.05%
+77,600
180
$2.47M 0.05%
+139,900
181
$2.47M 0.05%
+8,800
182
$2.46M 0.05%
+93,900
183
$2.46M 0.05%
+7,204
184
$2.46M 0.05%
+182,600
185
$2.46M 0.05%
+7,400
186
$2.45M 0.05%
+43,300
187
$2.45M 0.05%
+117,600
188
$2.45M 0.05%
+261,700
189
$2.44M 0.05%
+41,382
190
$2.44M 0.05%
+112,000
191
$2.44M 0.05%
+51,200
192
$2.44M 0.05%
+145,700
193
$2.44M 0.05%
+16,400
194
$2.44M 0.05%
+105,700
195
$2.43M 0.05%
+27,600
196
$2.43M 0.05%
+28,700
197
$2.43M 0.05%
+69,100
198
$2.43M 0.05%
+144,500
199
$2.43M 0.05%
+29,000
200
$2.43M 0.05%
+130,800
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