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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
+2.51%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$106M
(-6.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$1.74M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$890B
| $920M | 58.85% |
1,323,000
+5,000
| +0.4% | +$3.4M |
|
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$351M
| $257M | 16.43% |
1,869,776
-368,272
| -16% | -$48.9M |
|
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
| $238M | 15.22% |
1,990,277
-430,642
| -18% | -$48.7M |
|
|
4
iShares Gold Trust Micro
IAUM
$6.24B
| $143M | 9.18% |
2,958,000
+42,000
| +1% | +$1.74M |
|
5
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
| $4.72M | 0.3% |
35,053
-530,232
| -94% | -$68.1M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $346K | 0.02% |
4,264
| – | – |
|
7
SPDR Gold MiniShares Trust
GLDM
$26.9B
| – | – |
-171,000
| Closed | -$13.5M |
|
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