Arizona PSPRS Trust

Arizona PSPRS Trust as of Dec. 31, 2025

Portfolio Holdings for Arizona PSPRS Trust

Arizona PSPRS Trust holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 41.7 $1.1B 11M 99.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 26.7 $726M 9.8M 74.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 12.7 $345M 8.4M 41.27
Spdr Gold Tr Gold Shs (GLD) 10.6 $287M 724k 396.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.7 $100M 1.6M 61.13
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $90M 361k 250.31
Ishares Msci World Etf (URTH) 0.8 $22M 119k 185.77
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.3M 24k 97.22
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $2.0M 107k 19.08
Niq Global Intelligence Ordinary Shares (NIQ) 0.1 $1.5M 90k 16.49
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.5M 42k 35.19
Lululemon Athletica (LULU) 0.1 $1.4M 6.8k 207.81
Centene Corporation (CNC) 0.0 $893k 22k 41.15
United Parcel Service CL B (UPS) 0.0 $863k 8.7k 99.19
Globant S A (GLOB) 0.0 $850k 13k 65.37
Spdr Series Trust State Street Spd (XME) 0.0 $839k 8.1k 103.61
Nomad Foods Usd Ord Shs (NOMD) 0.0 $577k 46k 12.51
Moderna (MRNA) 0.0 $540k 18k 29.49
Autolus Therapeutics Spon Ads (AUTL) 0.0 $299k 150k 1.99
Renew Energy Global Cl A Shs (RNW) 0.0 $151k 27k 5.65