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
176
$2.94M 0.04%
191,226
-5,741
177
$2.94M 0.04%
100,916
-2,524
178
$2.94M 0.04%
1,796
-8
179
$2.94M 0.04%
22,397
+1,341
180
$2.91M 0.04%
67,076
-5,406
181
$2.91M 0.04%
9,864
-28,827
182
$2.91M 0.04%
25,965
+4,870
183
$2.91M 0.04%
17,547
+951
184
$2.89M 0.04%
64,737
-4,067
185
$2.89M 0.04%
207,099
-3,465
186
$2.88M 0.04%
50,043
-2,170
187
$2.88M 0.04%
73,101
+844
188
$2.88M 0.04%
47,718
-2,566
189
$2.87M 0.04%
71,694
-1,959
190
$2.87M 0.04%
205,400
+4,658
191
$2.86M 0.04%
25,325
+315
192
$2.86M 0.04%
51,976
-1,880
193
$2.86M 0.04%
239,266
-15,736
194
$2.85M 0.04%
97,769
+6,810
195
$2.85M 0.04%
135,509
+8,053
196
$2.85M 0.04%
884
+551
197
$2.84M 0.04%
32,936
+196
198
$2.84M 0.04%
160,497
-26,370
199
$2.82M 0.04%
55,589
-2,794
200
$2.82M 0.04%
23,687
+975
6 7
8
9 10