APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.57B
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$1.57B
AUM Growth
+$8.48M
(+0.54%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$843B
| $955M | 60.81% |
1,323,000
|
|
||
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$430M
| $213M | 13.55% |
1,525,043
-344,733
|
|
||
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$793M
| $205M | 13.08% |
1,620,489
-369,788
|
|
||
4
iShares Gold Trust Micro
IAUM
$7.13B
| $171M | 10.86% |
3,709,000
+751,000
|
|
||
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
| $21.5M | 1.37% |
+576,619
|
|
||
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.4M
| $5.04M | 0.32% |
35,053
|
|
||
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $343K | 0.02% |
4,264
|
|