APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
+$1.74B
Cap. Flow %
24.85%
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$353M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$337M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$187M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$306M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$170M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.8M

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 Shares
Change % 		Capital Flow
IAUM icon
1
iShares Gold Trust Micro
IAUM
$3.48B
$583M 8.32% 32,283,700 – –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$553M 7.89% 9,398,858 +1,361,799 +17% +$80.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$543M 7.75% 7,374,264 +4,793,957 +186% +$353M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$463M 6.61% 13,381,619 +6,046,209 +82% +$209M
ONEY icon
5
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$455M 6.5% 5,107,235 – –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$453M 6.46% 2,195,516 +1,427,683 +186% +$295M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$449M 6.41% 2,651,161 +851,501 +47% +$144M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$415M 5.92% 2,859,785 -1,174,506 -29% -$170M
ONEV icon
9
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$387M 5.52% 3,947,363 – –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$337M 4.81% +3,952,000 New +$337M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$291M 4.16% 6,991,700 +1,114,264 +19% +$46.4M
ONEO icon
12
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$233M 3.32% 2,713,457 – –
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$187M 2.67% +5,224,000 New +$187M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$153M 2.19% 2,827,064 +2,432,743 +617% +$132M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$149M 2.12% 1,092,790 -2,250,826 -67% -$306M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
$109M 1.55% 3,314,281 +590,792 +22% +$19.4M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$67.2M 0.96% +2,747,005 New +$67.2M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$63.1M 0.9% 1,971,719 +1,420,717 +258% +$45.5M
VIR icon
19
Vir Biotechnology
VIR
$686M
$58.6M 0.84% 2,300,000 – –
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$49.8M 0.71% 3,139,287 -2,992,395 -49% -$47.5M
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$33.7M 0.48% 1,231,993 +456,107 +59% +$12.5M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$21.9M 0.31% 414,266 -266,438 -39% -$14.1M
KBE icon
23
SPDR S&P Bank ETF
KBE
$1.62B
$21.8M 0.31% 497,000 -33,000 -6% -$1.45M
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$15.1M 0.22% 126,702 +117,093 +1,219% +$14M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.45B
$14.8M 0.21% 540,058 -996,750 -65% -$27.3M
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