Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALASKA PERMANENT FUND CORP 07-31-2023 06-30-2023 564 5,086,439,219
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI USA MIN V 1 $350,979,125 4,721,904 0.01 3.83 1,464,826 44.97 06-30-2023
ISHARES TR CORE MSCI EAFE 2 $343,169,595 5,083,994 0.01 8.91 -3,783,064 -42.66 06-30-2023
ISHARES TR RUS 2000 GRW E 3 $334,312,197 1,377,698 0.01 7.23 -689,492 -33.35 06-30-2023
SPDR SER TR RUSSELL LOW VO 4 $326,979,195 3,012,245 0.01 5.85 -471,778 -13.54 06-30-2023
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