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
176
$3.08M 0.04%
96,633
177
$3.08M 0.04%
32,231
178
$3.07M 0.04%
41,476
179
$3.07M 0.04%
69,256
180
$3.07M 0.04%
56,170
181
$3.05M 0.04%
67,403
182
$3.04M 0.04%
135,530
183
$3.01M 0.04%
207,072
184
$3.01M 0.04%
81,512
185
$2.99M 0.04%
+325,250
186
$2.92M 0.04%
64,968
187
$2.92M 0.04%
38,721
188
$2.91M 0.04%
142,534
189
$2.88M 0.04%
17,371
190
$2.88M 0.04%
62,216
191
$2.86M 0.04%
9,772
192
$2.85M 0.04%
60,893
193
$2.83M 0.04%
73,805
194
$2.82M 0.04%
52,548
195
$2.82M 0.04%
128,181
196
$2.81M 0.04%
7,833
197
$2.81M 0.04%
20,233
198
$2.8M 0.04%
188,535
199
$2.79M 0.04%
249,805
200
$2.78M 0.04%
63,322
6 7
8
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