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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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Sector Composition

1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$393M 7.4%
915,000
+893,000
+4,059% +$399M
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$316M 5.95%
3,012,245
– –
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$303M 5.7%
3,312,764
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$299M 5.63%
4,130,349
-591,555
-13% -$44.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$281M 5.29%
4,370,901
-713,093
-14% -$47.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$274M 5.16%
6,997,606
– –
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$202M 3.81%
6,275,459
+1,451,064
+30% +$51.5M
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.36B
$196M 3.68%
10,601,000
– –
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$191M 3.59%
3,246,922
+393,338
+14% +$24.3M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.36B
$170M 3.2%
6,215,411
+1,549,393
+33% +$44.1M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$168M 3.16%
6,633,596
+4,061,125
+158% +$107M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$168M 3.16%
1,106,102
+435,925
+65% +$69.1M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$119M 2.25%
881,519
-34,981
-4% -$5.02M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$115M 2.16%
512,689
-865,009
-63% -$207M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$112M 2.11%
3,231,619
-300,000
-8% -$10.5M
ONEO icon
16
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$108M 2.04%
1,150,130
– –
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.1B
$93.6M 1.76%
1,783,946
+567,914
+47% +$31.3M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$84.5M 1.59%
1,157,509
-189,889
-14% -$15.2M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$64.7M 1.22%
1,548,840
+718,735
+87% +$32M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$57.4M 1.08%
3,032,796
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.7B
$54.7M 1.03%
309,518
-26,429
-8% -$4.96M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.6B
$45.7M 0.86%
1,697,517
+366,482
+28% +$10.8M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$32.5M 0.61%
295,897
-140,600
-32% -$16.2M
JNJ icon
24
Johnson & Johnson
JNJ
$595B
$25.1M 0.47%
161,043
-5,958
-4% -$983K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.4M 0.46%
69,724
+5,517
+9% +$1.96M
1
2 3 4 5

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