APF

Alaska Permanent Fund Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.74M

Top Sells

1
+$68.1M
2
+$48.9M
3
+$48.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$747B
$920M 58.85%
1,323,000
+5,000
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$565M
$257M 16.43%
1,869,776
-368,272
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$857M
$238M 15.22%
1,990,277
-430,642
IAUM icon
4
iShares Gold Trust Micro
IAUM
$8.35B
$143M 9.18%
2,958,000
+42,000
ONEO icon
5
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$26.7M
$4.72M 0.3%
35,053
-530,232
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$346K 0.02%
4,264
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$34.3B
– –
-171,000