APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
