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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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$966M 14.22%
1,837,000
+527,000
+40% +$264M
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$374M 5.51%
3,012,245
– –
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$360M 5.3%
3,312,764
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$346M 5.09%
1,929,517
+890,764
+86% +$151M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$330M 4.86%
3,947,820
+167,538
+4% +$13.5M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$316M 4.66%
8,167,154
+1,230,234
+18% +$42.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284M 4.18%
6,800,640
-120,031
-2% -$4.9M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$247M 3.64%
8,205,327
+346,741
+4% +$9.89M
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.36B
$235M 3.46%
10,601,000
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$223M 3.29%
3,008,014
-823,992
-22% -$58.7M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
$220M 3.24%
8,380,169
+982,302
+13% +$24.8M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$199M 2.94%
3,027,451
+212,725
+8% +$13.6M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$169M 2.48%
2,703,619
+331,784
+14% +$19.6M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$135M 1.99%
850,047
-31,472
-4% -$4.77M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$125M 1.83%
3,940,340
+2,242,823
+132% +$63.7M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$122M 1.8%
3,331,619
-500,000
-13% -$18.2M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$116M 1.7%
2,623,000
+2,493,000
+1,918% +$102M
ONEO icon
18
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$105M 1.54%
909,130
-241,000
-21% -$26M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$82.6M 1.22%
870,304
-287,205
-25% -$26.7M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$65.1M 0.96%
309,518
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$47.8M 0.7%
176,576
-336,113
-66% -$85.9M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 0.45%
71,871
-695
-1% -$273K
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$25.4M 0.37%
550,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$25.3M 0.37%
159,720
+2,267
+1% +$361K
MRK icon
25
Merck
MRK
$324B
$24.6M 0.36%
186,228
-1,615
-0.9% -$199K
1
2 3 4 5

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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.