Portfolio (Quarterly)
Guide ↗
Arizona PSPRS Trust
· CIK 0001565332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 11,334,403.0 | $1.13B | 41.67% | NEW | — | $99.88 | -1.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 9,807,009.0 | $726.4M | 26.74% | NEW | — | $74.07 | -1.8% |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 8,357,347.0 | $344.9M | 12.70% | NEW | — | $41.27 | -1.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 724,052.0 | $286.9M | 10.56% | NEW | — | $396.31 | +7.8% |
| 5 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,639,432.0 | $100.2M | 3.69% | NEW | — | $61.13 | +10.0% |
| 6 | MTUM | ISHARES TR | — | 361,051.0 | $90.4M | 3.33% | NEW | — | $250.31 | +19.2% |
| 7 | URTH | ISHARES INC | — | 118,575.0 | $22.0M | 0.81% | NEW | — | $185.77 | +7.6% |
| 8 | EWY | ISHARES INC | — | 23,500.0 | $2.3M | 0.08% | NEW | — | $97.22 | +84.0% |
| 9 | VNM | VANECK ETF TRUST | — | 106,757.0 | $2.0M | 0.07% | NEW | — | $19.08 | +0.6% |
| 10 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 89,500.0 | $1.5M | 0.05% | NEW | — | $16.49 | — |
| 11 | EPOL | ISHARES TR | — | 41,518.0 | $1.5M | 0.05% | NEW | — | $35.19 | +9.9% |
| 12 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,800.0 | $1.4M | 0.05% | NEW | — | $207.81 | -41.7% |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 21,700.0 | $893K | 0.03% | NEW | — | $41.15 | +42.6% |
| 14 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,700.0 | $863K | 0.03% | NEW | — | $99.19 | -0.8% |
| 15 | GLOB | GLOBANT S A | Technology | 13,000.0 | $850K | 0.03% | NEW | — | $65.37 | -47.9% |
| 16 | XME | SPDR SERIES TRUST | — | 8,100.0 | $839K | 0.03% | NEW | — | $103.61 | +11.6% |
| 17 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 46,100.0 | $577K | 0.02% | NEW | — | $12.51 | -21.7% |
| 18 | MRNA | MODERNA INC | Healthcare | 18,320.0 | $540K | 0.02% | NEW | — | $29.49 | +69.7% |
| 19 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 150,000.0 | $298K | 0.01% | NEW | — | $1.99 | -18.1% |
| 20 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 26,800.0 | $151K | 0.01% | NEW | — | $5.65 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.1%
Healthcare
0.6%
Consumer Cyclical
0.5%
Industrials
0.3%
Technology
0.3%
Consumer Defensive
0.2%
Utilities
0.1%