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
201
$2.81M 0.04%
72,177
+986
202
$2.8M 0.04%
54,831
+609
203
$2.8M 0.04%
250,523
-7,496
204
$2.79M 0.04%
135,766
+9,035
205
$2.78M 0.04%
157,046
+8,353
206
$2.78M 0.04%
117,227
+1,695
207
$2.78M 0.04%
16,592
+661
208
$2.77M 0.04%
138,632
-7,719
209
$2.76M 0.04%
146,970
+14,892
210
$2.76M 0.04%
195,731
+1,050
211
$2.75M 0.04%
54,891
+6,180
212
$2.75M 0.04%
83,551
+329
213
$2.75M 0.04%
122,933
-5,103
214
$2.75M 0.04%
21,538
+1,165
215
$2.75M 0.04%
26,907
+455
216
$2.75M 0.04%
7,572
-1,225
217
$2.74M 0.04%
9,112
+6
218
$2.74M 0.04%
57,211
+8,688
219
$2.73M 0.04%
34,278
+1,329
220
$2.73M 0.04%
23,487
+1,925
221
$2.73M 0.04%
134,670
+12,077
222
$2.73M 0.04%
18,763
+417
223
$2.73M 0.04%
26,606
+1,707
224
$2.72M 0.04%
15,866
+823
225
$2.71M 0.04%
52,642
+898
7 8
9
10 11