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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.57B
1-Year Est. Return
15.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$8.48M
(+0.54%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
+$36.5M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.5M |
Top Sells
| 1 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$47.6M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$44.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $955M | 60.81% |
1,323,000
| – | – |
|
|
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
| $213M | 13.55% |
1,525,043
-344,733
| -18% | -$47.6M |
|
|
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
| $205M | 13.08% |
1,620,489
-369,788
| -19% | -$44.9M |
|
|
4
iShares Gold Trust Micro
IAUM
$6.36B
| $171M | 10.86% |
3,709,000
+751,000
| +25% | +$36.5M |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $21.5M | 1.37% |
+576,619
| New | +$21.5M |
|
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
| $5.04M | 0.32% |
35,053
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $343K | 0.02% |
4,264
| – | – |
|
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