APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow %
100%
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$351M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$343M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$334M
4
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$327M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$316M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.77%
2 Healthcare 3.72%
3 Technology 3.45%
4 Consumer Discretionary 2.57%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351M 6.9% +4,721,904 New +$351M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$343M 6.75% +5,083,994 New +$343M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$334M 6.57% +1,377,698 New +$334M
ONEV icon
4
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$327M 6.43% +3,012,245 New +$327M
ONEY icon
5
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$316M 6.21% +3,312,764 New +$316M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$285M 5.6% +6,997,606 New +$285M
IAUM icon
7
iShares Gold Trust Micro
IAUM
$3.48B
$203M 4% +10,601,000 New +$203M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$179M 3.52% +2,853,584 New +$179M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$172M 3.38% +4,824,395 New +$172M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$129M 2.54% +916,500 New +$129M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
$126M 2.47% +4,666,018 New +$126M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$125M 2.45% +3,531,619 New +$125M
ONEO icon
13
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$113M 2.21% +1,150,130 New +$113M
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$112M 2.2% +1,347,398 New +$112M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$106M 2.08% +670,177 New +$106M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$66.6M 1.31% +1,216,032 New +$66.6M
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$66.1M 1.3% +2,572,471 New +$66.1M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$62.9M 1.24% +335,947 New +$62.9M
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$58.2M 1.14% +3,032,796 New +$58.2M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$50.2M 0.99% +436,497 New +$50.2M
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$40.1M 0.79% +1,331,035 New +$40.1M
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$33.9M 0.67% +830,105 New +$33.9M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$27.6M 0.54% +167,001 New +$27.6M
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$24.6M 0.48% +550,000 New +$24.6M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.45B
$24.1M 0.47% +741,827 New +$24.1M
1
2 3 4 5