The Analysis of Arizona PSPRS Trust's Holdings

Currently, Arizona PSPRS Trust holds 20 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in AGG (+188.8K shares, valued at $18.9M), SRLN (+207.6K shares, valued at $8.6M), BND (+63.8K shares, valued at $4.7M); decreased their positions in OMFL (-3.8M shares, valued at $230.6M), CNC (-18.3K shares, valued at $752.9K); initiated new positions in EWY (+23.5K shares, valued at $2.3M), VNM (+106.8K shares, valued at $2.0M), NIQ (+89.5K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR11.3M shares1.69%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS9.8M shares0.65%2025-12-312026-02-11

SRLN SSGA ACTIVE ETF TR8.4M shares2.55%2025-12-312026-02-11

GLD SPDR GOLD TR724.1K shares0.00%2025-12-312026-02-11

OMFL INVESCO EXCH TRD SLF IDX FD1.6M shares-69.71%2025-12-312026-02-11

MTUM ISHARES TR361.1K shares0.27%2025-12-312026-02-11

URTH ISHARES INC118.6K shares0.81%2025-12-312026-02-11

EWY ISHARES INC23.5K sharesnew addition2025-12-312026-02-11

Sponsored

VNM VANECK ETF TRUST106.8K sharesnew addition2025-12-312026-02-11

NIQ NIQ GLOBAL INTELLIGENCE PLC89.5K sharesnew addition2025-12-312026-02-11

EPOL ISHARES TR41.5K sharesnew addition2025-12-312026-02-11

LULU LULULEMON ATHLETICA INC6.8K sharesnew addition2025-12-312026-02-11

CNC CENTENE CORP DEL21.7K shares-45.74%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC8.7K sharesnew addition2025-12-312026-02-11

GLOB GLOBANT S A13.0K sharesnew addition2025-12-312026-02-11

XME SPDR SERIES TRUST8.1K sharesnew addition2025-12-312026-02-11