Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALASKA PERMANENT FUND CORP | 07-31-2023 | 06-30-2023 | 564 | 5,086,439,219 |
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 |