APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$466M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$397M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$169M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$598M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$165M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$156M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$139M |
| 5 |
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% |
