APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
