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Investments
Benchmarks
The Alaska Permanent Fund Corporation compares its investment returns with following benchmarks.
Bonds
Internal (APFC) domestic portfolio
Lehman Aggregate/Gov Credit index
External domestic portfolio
Unitized Cash Fund
Non-domestic
Salomon Non-US World Gov Bond (50% hedged) (web site not available)
Stocks
Total domestic portfolio
A blended, weighted benchmark consisting of the S&P 500, the Russell 2500, the Russell 3000 (For details, see the monthly performance report.)
Domestic large cap
Domestic large-cap value
Russell 1000 index
Russell 1000 value
Domestic large-cap growth
Russell 1000 index
Russell 1000 growth
Domestic passive
Domestic small-cap core
Domestic small-cap value
Russell 2000 index
Russell 2000 growth index
Domestic small-cap growth
Russell 2000 index
Russell 2000 growth index
Total non-domestic portfolio
A blended, weighted benchmark consisting of the MSCI EAFE, MSCI Emerging markets - details in monthly performance report
Non-domestic passive
Europe
Pacific
Emerging markets
Global equities
Alternative investments
Private equity
Custom index (see Resolution 04_02; section I. Investment Objective - private equity)
absolute return strategy
Real estate
Total portfolio
NCREIF/MS REIT index: A blended, weighted benchmark consisting of 80% NCREIF Property Index and 20% Morgan Stanley REIT index
