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
1
$738M 10.37%
1,448,563
+913,528
2
$597M 8.39%
7,583,471
+5,040,373
3
$516M 7.24%
924,000
-1,071,000
4
$380M 5.34%
799,266
+793,884
5
$348M 4.89%
2,402,269
+1,169,735
6
$342M 4.8%
1,875,445
-481,743
7
$278M 3.91%
2,238,048
8
$270M 3.8%
2,918,749
-1,784,013
9
$252M 3.54%
2,420,919
10
$233M 3.28%
1,197,502
+887,984
11
$232M 3.25%
5,118,100
+1,961,935
12
$202M 2.84%
7,620,911
13
$194M 2.73%
2,664,644
-1,901,730
14
$168M 2.37%
2,742,791
-2,542,838
15
$146M 2.05%
2,518,859
16
$116M 1.63%
3,528,000
-3,012,000
17
$102M 1.43%
3,181,007
-1,005,174
18
$80.8M 1.14%
3,129,569
+939,537
19
$64.3M 0.9%
565,285
20
$51.1M 0.72%
363,906
-106,000
21
$48M 0.67%
1,311,619
-300,000
22
$38.4M 0.54%
72,068
23
$30.4M 0.43%
1,096,437
24
$29.5M 0.41%
601,411
-1,613,326
25
$25.3M 0.36%
550,000
1
2 3 4 5