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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$987M
Cap. Flow
+$1.86B
Cap. Flow %
26.5%
Top 10 Hldgs %
66.19%
Holding
449
New
95
Increased
195
Reduced
99
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$373M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$357M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$318M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$222M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$194M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$335M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$52.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
1
iShares Gold Trust Micro
IAUM
$6.24B
$583M 8.32%
32,283,700
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$553M 7.89%
9,398,858
+1,361,799
+17% +$87.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$543M 7.75%
7,374,264
+4,793,957
+186% +$373M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$463M 6.61%
13,381,619
+6,046,209
+82% +$222M
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
$455M 6.5%
5,107,235
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$453M 6.46%
2,195,516
+1,427,683
+186% +$318M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.5B
$449M 6.41%
2,651,161
+851,501
+47% +$157M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.3B
$415M 5.92%
2,859,785
-1,174,506
-29% -$184M
ONEV icon
9
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$387M 5.52%
3,947,363
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$337M 4.81%
+3,952,000
New +$357M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$291M 4.16%
6,991,700
+1,114,264
+19% +$48.1M
ONEO icon
12
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$233M 3.32%
2,713,457
– –
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$26.9B
$187M 2.67%
+5,224,000
New +$194M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$153M 2.19%
2,827,064
+2,432,743
+617% +$146M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$149M 2.12%
1,092,790
-2,250,826
-67% -$335M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.45B
$109M 1.55%
3,314,281
+590,792
+22% +$17M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$67.2M 0.96%
+2,747,005
New +$69.7M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
$63.1M 0.9%
1,971,719
+1,420,717
+258% +$58.5M
VIR icon
19
Vir Biotechnology
VIR
$1.58B
$58.6M 0.84%
2,300,000
– –
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$49.8M 0.71%
3,139,287
-2,992,395
-49% -$52.1M
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$33.7M 0.48%
1,231,993
+456,107
+59% +$15.4M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$21.9M 0.31%
414,266
-266,438
-39% -$15M
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.58B
$21.8M 0.31%
497,000
-33,000
-6% -$1.57M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$15.1M 0.22%
126,702
+117,093
+1,219% +$16.4M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.12B
$14.8M 0.21%
540,058
-996,750
-65% -$33M
1
2 3 4 5

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