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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
+1.03%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow %
98.78%
Top 10 Hldgs %
51.89%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$316M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$316M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$307M

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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$351M 6.9%
+4,721,904
New +$345M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$343M 6.75%
+5,083,994
New +$345M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.8B
$334M 6.57%
+1,377,698
New +$316M
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$352M
$327M 6.43%
+3,012,245
New +$316M
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$316M 6.21%
+3,312,764
New +$307M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$285M 5.6%
+6,997,606
New +$282M
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.24B
$203M 4%
+10,601,000
New +$209M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$179M 3.52%
+2,853,584
New +$179M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$172M 3.38%
+4,824,395
New +$188M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$129M 2.54%
+916,500
New +$124M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.45B
$126M 2.47%
+4,666,018
New +$130M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$125M 2.45%
+3,531,619
New +$124M
ONEO icon
13
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$113M 2.21%
+1,150,130
New +$108M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$112M 2.2%
+1,347,398
New +$113M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.4B
$106M 2.08%
+670,177
New +$102M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$66.6M 1.31%
+1,216,032
New +$63.4M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$66.1M 1.3%
+2,572,471
New +$62.9M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.6B
$62.9M 1.24%
+335,947
New +$59.9M
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$58.2M 1.14%
+3,032,796
New +$58.4M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$50.2M 0.99%
+436,497
New +$47.7M
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$40.1M 0.79%
+1,331,035
New +$43.4M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$33.9M 0.67%
+830,105
New +$34.1M
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$27.6M 0.54%
+167,001
New +$27M
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$24.6M 0.48%
+550,000
New +$24.6M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.13B
$24.1M 0.47%
+741,827
New +$22.1M
1
2 3 4 5

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