Alaska Permanent Fund Corp — Q2 2021 13F 持股

Name: Alaska Permanent Fund Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582681

申报总市值

US$15.7亿

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本季完整持股清单

仅显示前 200 大持股（共 220 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	15.76%	—	+77.74%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	15.63%	—	+675.97%
3	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-其他	9.73%	-2.14%	—
4	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-其他	8.40%	-2.88%	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.23%	—	+34.94%
6	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-其他	4.89%	+0.02%	—
7	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	4.43%	+1.37%	NEW
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	4.20%	—	-15.94%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.70%	—	-38.51%
10	IAU	Ishares Gold Trust	ETF-避险与商品	3.43%	—	—
11	VIR	Vir Biotechnology INC	股票-其他	3.28%	—	—
12	IWD	Ishares Russell 1000 Value E	ETF-其他	2.93%	—	-72.02%
13	XLV	Ss Health Care Select Sector	ETF-其他	2.43%	—	—
14	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.36%	—	+18.71%
15	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	0.96%	—	-78.84%
16	EUFN	Ishares Msci Europe Financia	ETF-其他	0.85%	—	-64.27%
17	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.59%	—	+34.17%
18	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.48%	—	+34.46%
19	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.47%	—	-76.03%
20	VDE	Vanguard Energy ETF	ETF-其他	0.40%	—	+3.26%
21	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.39%	—	-86.13%
22	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.35%	—	-81.27%
23	32W	Codiak Biosciences INC	股票-其他	0.33%	—	+194.06%
24	FLJP	Franklin Ftse Japan ETF	ETF-其他	0.26%	—	+5.66%
25	XLK	Ss Technology Select Sector	ETF-科技型	0.22%	—	—
26	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.22%	—	-11.11%
27	PICK	Ishares Msci Global Metals &	ETF-其他	0.20%	—	+16.52%
28	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.17%	—	—
29	SMH	Vaneck Semiconductor ETF	ETF-其他	0.17%	—	—
30	XLF	Ss Financial Select Sector	ETF-其他	0.14%	—	-97.49%
31	XLI	Ss Industrial Select Sector	ETF-其他	0.06%	—	-93.02%
32	QDELUSD	Quidelortho CORP	股票-其他	0.06%	—	+71.22%
33	MRNA	Moderna INC	股票-医疗保健	0.05%	—	—
34	NRG	Nrg Energy INC	股票-公用事业	0.05%	—	-1.19%
35	CACC	Credit Acceptance CORP	股票-其他	0.05%	—	—
36	HO1	Hologic INC	股票-其他	0.05%	—	—
37	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.05%	—	—
38	PII	Polaris INC	股票-周期性消费	0.05%	—	—
39	LBEUR	L Brands INC	股票-其他	0.05%	—	—
40	FANG	Diamondback Energy INC	股票-能源	0.05%	—	-57.29%
41	0VVB	Paramount Global-class B	股票-其他	0.05%	—	-19.04%
42	ATHS	Athene Holding Ltd. 7.250% Fixe	股票-其他	0.05%	—	-36.78%
43	JEF	Jefferies Financial Group In	股票-金融	0.05%	—	—
44	LEN	Lennar Corp-a	股票-周期性消费	0.05%	—	-8.56%
45	MRK	Merck & Co. INC.	股票-医疗保健	0.05%	—	—
46	SLM	Slm CORP	股票-金融	0.05%	—	-54.57%
47	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.05%	—	-27.64%
48	CTRA	Coterra Energy INC	股票-能源	0.05%	—	—
49	DKS	Dick's Sporting Goods INC	股票-周期性消费	0.05%	—	—
50	GILD	Gilead Sciences INC	股票-医疗保健	0.05%	—	+9.48%

1–50 of 200

本季持股变动

Alaska Permanent Fund Corp 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
2	ONEY	Ss Spdr R1000 Yield Foc ETF	—	EXIT	清仓
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
4	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	EXIT	清仓
5	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
6	XLF	Ss Financial Select Sector	—	EXIT	清仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
8	ONEO	Ss Spdr R1000 Mom Foc ETF	—	EXIT	清仓
9	USHY	Ishares Broad Usd High Yield	—	EXIT	清仓
10	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清仓
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
12	VIR	Vir Biotechnology INC	—	EXIT	清仓
13	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
14	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
15	EUFN	Ishares Msci Europe Financia	—	EXIT	清仓
16	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
17	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
18	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
19	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
20	XLI	Ss Industrial Select Sector	—	EXIT	清仓
21	XLB	Ss Materials Select Sector	—	EXIT	清仓
22	KWEB	Kranesh Csi China Internet	—	EXIT	清仓
23	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清仓
24	VDE	Vanguard Energy ETF	—	EXIT	清仓
25	VIS	Vanguard Industrials ETF	—	EXIT	清仓
26	FLJP	Franklin Ftse Japan ETF	—	EXIT	清仓
27	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
28	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
29	PICK	Ishares Msci Global Metals &	—	EXIT	清仓
30	WAL	Western Alliance Bancorp	—	EXIT	清仓
31	MS	Morgan Stanley	—	EXIT	清仓
32	SBNY	Signature Bank	—	EXIT	清仓
33	AMAT	Applied Materials INC	—	EXIT	清仓
34	BFH	Bread Financial Holdings INC	—	EXIT	清仓
35	IVZ	Invesco Ltd.	—	EXIT	清仓
36	XECEUR	Cimarex Energy Co	—	EXIT	清仓
37	TPR	Tapestry INC	—	EXIT	清仓
38	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	清仓
39	AMG	Affiliated Managers Group	—	EXIT	清仓
40	AGO	Assured Guaranty Ltd.	—	EXIT	清仓
41	FANG	Diamondback Energy INC	—	EXIT	清仓
42	32W	Codiak Biosciences INC	—	EXIT	清仓
43	SLM	Slm CORP	—	EXIT	清仓
44	EWBC	East West Bancorp INC	—	EXIT	清仓
45	PACWUSD	Pacwest Bancorp	—	EXIT	清仓
46	EVR	Evercore INC - A	—	EXIT	清仓
47	STL	Sterling Bancorp/de	—	EXIT	清仓
48	WBS	Webster Financial CORP	—	EXIT	清仓
49	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
50	BPOP	Popular INC	—	EXIT	清仓