APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+12%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $966M | 14.22% | 1,837,000 +527,000 | +40% | +$277M |
|
2
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $374M | 5.51% | 3,012,245 | – | – |
|
3
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $360M | 5.3% | 3,312,764 | – | – |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346M | 5.09% | 1,929,517 +890,764 | +86% | +$160M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $330M | 4.86% | 3,947,820 +167,538 | +4% | +$14M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $316M | 4.66% | 8,167,154 +1,230,234 | +18% | +$47.7M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $284M | 4.18% | 6,800,640 -120,031 | -2% | -$5.01M |
|
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $247M | 3.64% | 8,205,327 +346,741 | +4% | +$10.4M |
|
9
iShares Gold Trust Micro
IAUM
$3.48B
| $235M | 3.46% | 10,601,000 | – | – |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $223M | 3.29% | 3,008,014 -823,992 | -22% | -$61.2M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $220M | 3.24% | 8,380,169 +982,302 | +13% | +$25.8M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $199M | 2.94% | 3,027,451 +212,725 | +8% | +$14M |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $169M | 2.48% | 2,703,619 +331,784 | +14% | +$20.7M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $135M | 1.99% | 850,047 -31,472 | -4% | -$5M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $125M | 1.83% | 3,940,340 +2,242,823 | +132% | +$70.9M |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $122M | 1.8% | 3,331,619 -500,000 | -13% | -$18.3M |
|
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $116M | 1.7% | 2,623,000 +2,493,000 | +1,918% | +$110M |
|
18
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $105M | 1.54% | 909,130 -241,000 | -21% | -$27.8M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $82.6M | 1.22% | 870,304 -287,205 | -25% | -$27.3M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $65.1M | 0.96% | 309,518 | – | – |
|
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $47.8M | 0.7% | 176,576 -336,113 | -66% | -$91M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.45% | 71,871 -695 | -1% | -$292K |
|
23
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $25.4M | 0.37% | 550,000 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $25.3M | 0.37% | 159,720 +2,267 | +1% | +$359K |
|
25
Merck
MRK
$210B
| $24.6M | 0.36% | 186,228 -1,615 | -0.9% | -$213K |
|