Arizona PSPRS Trust

Arizona PSPRS Trust as of Sept. 30, 2024

Portfolio Holdings for Arizona PSPRS Trust

Arizona PSPRS Trust holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 32.7 $823M 8.1M 101.27
Vanguard Total Bond Market ETF (BND) 19.8 $498M 6.6M 75.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 12.5 $315M 7.5M 41.76
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 11.3 $285M 5.4M 52.99
Ishares Tr msci int smlcp (ISCF) 9.9 $250M 7.1M 35.25
SPDR Gold Trust (GLD) 7.0 $177M 728k 243.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $74M 363k 202.76
Ishares Inc msci world idx (URTH) 0.8 $20M 127k 156.91
Ishares Msci Japan (EWJ) 0.2 $4.8M 67k 71.54
Ishares Msci United Kingdom Index etf (EWU) 0.2 $4.8M 128k 37.41
iShares MSCI Australia Index Fund (EWA) 0.2 $3.9M 143k 27.11
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $3.7M 51k 72.29
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $3.4M 38k 90.64
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $3.4M 28k 120.33
ProShares Ultra S&P500 (SSO) 0.1 $2.6M 29k 90.17
Elastic N V Ord Shs (ESTC) 0.1 $2.5M 33k 76.76
iShares MSCI Canada Index (EWC) 0.1 $2.5M 61k 41.52
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.4M 46k 52.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.3M 35k 67.70
Ishares Inc etp (EWT) 0.1 $2.3M 42k 53.87
Pagaya Technologies Cl A New (PGY) 0.1 $2.2M 207k 10.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 3.7k 569.66
Qxo Com New (QXO) 0.1 $2.1M 133k 15.77
Helen Of Troy (HELE) 0.1 $2.1M 34k 61.85
iShares MSCI Germany Index Fund (EWG) 0.1 $1.9M 57k 33.84
Ishares Inc msci india index (INDA) 0.1 $1.8M 31k 58.53
Direxion Daily India Bull 3x (INDL) 0.1 $1.8M 24k 75.40
Global X Fds gbx x ftsear (ARGT) 0.1 $1.7M 26k 66.30
Industrial SPDR (XLI) 0.1 $1.7M 13k 135.44
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $1.7M 26k 66.19
Callaway Golf Company (MODG) 0.1 $1.7M 155k 10.98
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 24k 70.29
Moderna (MRNA) 0.1 $1.7M 25k 66.83
Bill Com Holdings Ord (BILL) 0.1 $1.7M 32k 52.76
AtriCure (ATRC) 0.1 $1.7M 59k 28.04
Dollar General (DG) 0.0 $1.2M 15k 84.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 8.1k 149.64
Dollar Tree (DLTR) 0.0 $1.2M 17k 70.32
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $979k 100k 9.84
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $959k 23k 42.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $944k 13k 72.63
Agilon Health (AGL) 0.0 $895k 228k 3.93
Replimune Group (REPL) 0.0 $834k 76k 10.96
iShares MSCI Spain Index (EWP) 0.0 $716k 20k 35.29
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $458k 15k 30.71
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $457k 11k 41.90
Quidel Corp (QDEL) 0.0 $438k 9.6k 45.60
Vanguard Emerging Markets ETF (VWO) 0.0 $239k 5.0k 47.85
Baidu (BIDU) 0.0 $234k 2.2k 105.29
ProShares Ultra Russell2000 (UWM) 0.0 $215k 5.0k 42.93