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
201
$2.42M 0.05%
+20,014
202
$2.42M 0.05%
+118,100
203
$2.41M 0.05%
+238,100
204
$2.41M 0.05%
+33,200
205
$2.41M 0.05%
+17,380
206
$2.41M 0.05%
+81,900
207
$2.41M 0.05%
+15,800
208
$2.41M 0.05%
+26,200
209
$2.4M 0.05%
+28,300
210
$2.4M 0.05%
+78,200
211
$2.4M 0.05%
+94,900
212
$2.4M 0.05%
+27,700
213
$2.4M 0.05%
+16,500
214
$2.39M 0.05%
+70,967
215
$2.39M 0.05%
+274,900
216
$2.39M 0.05%
+148,900
217
$2.39M 0.05%
+89,300
218
$2.39M 0.05%
+69,800
219
$2.38M 0.05%
+42,100
220
$2.38M 0.05%
+87,800
221
$2.38M 0.05%
+122,900
222
$2.38M 0.05%
+20,400
223
$2.38M 0.05%
+34,300
224
$2.38M 0.05%
+72,100
225
$2.37M 0.05%
+20,500
7 8
9
10 11