APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$519M
(+9.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$318M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$196M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$144M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$100M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328M |
| 2 |
Invesco QQQ Trust
QQQ
|
$58M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$52.1M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$51.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.58% |
