APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
28
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $555M | 10.09% | 5,617,235 | – | – |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $507M | 9.23% | 3,245,947 +833,736 | +35% | +$130M |
|
|
3
iShares Gold Trust Micro
IAUM
$3.48B
| $488M | 8.86% | 27,117,000 +16,516,000 | +156% | +$297M |
|
4
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $476M | 8.66% | 4,421,863 | – | – |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $427M | 7.77% | 5,967,558 -1,233,598 | -17% | -$88.3M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $348M | 6.32% | 2,121,278 -1,329,910 | -39% | -$218M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $332M | 6.04% | 803,105 +795,766 | +10,843% | +$329M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $293M | 5.34% | 7,335,410 +1,525,000 | +26% | +$61M |
|
9
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $270M | 4.91% | 2,713,457 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261M | 4.74% | 5,247,438 +1,090,596 | +26% | +$54.2M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $219M | 3.97% | 2,580,307 -30,000 | -1% | -$2.54M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $152M | 2.76% | +753,605 | New | +$152M |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $106M | 1.92% | 5,084,805 +1,613,183 | +46% | +$33.5M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $84.1M | 1.53% | 2,246,931 +1,726,583 | +332% | +$64.6M |
|
15
Vir Biotechnology
VIR
$686M
| $79M | 1.44% | 2,300,000 -1,272,438 | -36% | -$43.7M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $62.8M | 1.14% | +173,034 | New | +$62.8M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $59.6M | 1.08% | 930,369 -147,389 | -14% | -$9.44M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $49.4M | 0.9% | 1,287,838 +1,095,575 | +570% | +$42M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $49M | 0.89% | 1,621,838 +1,285,566 | +382% | +$38.9M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $42.1M | 0.77% | 1,332,464 +710,673 | +114% | +$22.5M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $35.9M | 0.65% | 424,753 -65,965 | -13% | -$5.57M |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $31.9M | 0.58% | 580,000 +30,000 | +5% | +$1.65M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $29.3M | 0.53% | 321,000 -24,000 | -7% | -$2.19M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.8M | 0.27% | 138,796 -926,585 | -87% | -$98.8M |
|
25
Franklin FTSE Japan ETF
FLJP
$2.31B
| $11.3M | 0.21% | 400,000 +15,000 | +4% | +$423K |
|