Arizona PSPRS Trust — Inside Their 13F Portfolio

CIK: 0001565332

Concentrated strategyMomentum followerLong-term holder

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 10

Arizona PSPRS Trust disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 1.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 1.91
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 20
Sizing Uniformity: 86.01

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add GLD
0.0%　$24.6M
Trim SRLN
+1.2%　-$5.5M
Trim MTUM
+0.1%　-$3.6M
Trim URTH
-5.6%　-$1.9M
Trim OMFL
+0.2%　-$1.4M
Add GLOB
+155.4%　$681.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	41.66%	-0.01%	+0.64%
2	BND	Vanguard Total Bond Market	ETF-Other	26.74%	—	+0.64%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	12.49%	-0.21%	+1.18%
4	GLD	Spdr Gold Shares	ETF-Commodities	11.46%	+0.90%	—
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.64%	-0.05%	+0.24%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.19%	-0.14%	+0.09%
7	URTH	Ishares Msci World ETF	ETF-Other	0.74%	-0.07%	-5.58%
8	GLOB	Globant S.A.	Stock-Tech	0.06%	+0.03%	+155.38%
9	✓	Ci&t INC	Stock-Other	0.01%	+0.01%	NEW
10	COPX	Global X Copper Miners ETF	ETF-Other	0.01%	+0.01%	NEW

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+6.1%

Stdev: +4.7%
Beta: +0.21
Alpha: +2.4%
Max Drawdown: -3%
Annualized Perf: +6.5%
Batting Avg vs S&P: +40%
Sortino: +2.3
Stutzer: +0.39
Treynor: +0.3
Sterling: +0.5
Calmar: +2.19
Information Ratio: -1.24
Tracking Error: +10.2%
Stdev Down: +2.8%
Winning Months %: +70%
Losing Months %: +30%
Best 12 Months: +12.6%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.44
Sharpe: +1.36
Stdev Sectors: 0%
Skewness: -0.87
Kurtosis: -0.07
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	10	$2.7B	2	1AGG 2BND 3SRLN Top holdings2026-03-31 1.AGG 2.BND 3.SRLN 4.GLD 5.OMFL 6.MTUM 7.URTH 8.GLOB 9.G21307 10.COPX
2025-12-31	20	$2.7B	10	1AGG 2BND 3SRLN Top holdings2025-12-31 1.AGG 2.BND 3.SRLN 4.GLD 5.OMFL 6.MTUM 7.URTH 8.EWY 9.VNM 10.NIQ
2025-09-30	16	$2.9B	14	1AGG 2BND 3SRLN Top holdings2025-09-30 1.AGG 2.BND 3.SRLN 4.OMFL 5.GLD 6.MTUM 7.URTH 8.ICLN 9.CNC 10.EWW
2025-06-30	17	$3.0B	0	1AGG 2BND 3SRLN Top holdings2025-06-30 1.AGG 2.BND 3.SRLN 4.OMFL 5.GLD 6.MTUM 7.IDMO 8.ICLN 9.IMTM 10.TSLA
2025-03-31	18	$3.0B	0	1AGG 2BND 3SRLN Top holdings2025-03-31 1.AGG 2.BND 3.SRLN 4.OMFL 5.GLD 6.MTUM 7.URTH 8.IDMO 9.IMTM 10.EWA
2024-12-31	22	$3.1B	0	14642872BND 3SRLN Top holdings2024-12-31 1.464287 2.BND 3.SRLN 4.OMFL 5.ISCF 6.GLD 7.MTUM 8.URTH 9.DFAI 10.ACWX
2024-09-30	53	$2.5B	0	1AGG 2BND 3SRLN Top holdings2024-09-30 1.AGG 2.BND 3.SRLN 4.OMFL 5.ISCF 6.GLD 7.MTUM 8.URTH 9.EWJ 10.EWU
2024-06-30	9	$1.5B	0	1BND 2SRLN 3OMFL Top holdings2024-06-30 1.BND 2.SRLN 3.OMFL 4.ISCF 5.GLD 6.MTUM 7.VTI 8.VXUS 9.TIP

Holding changes this quarter

Arizona PSPRS Trust's most significant position changes for 2026-03-31: Sold out: Ishares Msci South Korea ETF (EWY); Sold out: Vaneck Vietnam ETF (VNM); Sold out: NIQ Global Intelligence plc (NIQ); Sold out: Ishares Msci Poland ETF (EPOL); Sold out: Lululemon Athletica INC (LULU).

Position changes disclosed by Arizona PSPRS Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.9%	—	Unchanged
2	GLOB	Globant S.A.	0%	+155.38%	Add
3	BND	Vanguard Total Bond Market	—	+0.64%	Add
4	AGG	Ishares Core U.s. Aggregate	0%	+0.64%	Add
5	OMFL	Invesco Russell 1000 Dyn M/f	-0.1%	+0.24%	Add
6	URTH	Ishares Msci World ETF	-0.1%	-5.58%	Trim
7	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+0.09%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	+1.18%	Add
9	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
10	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
11	NIQ	NIQ Global Intelligence plc	—	EXIT	Sold out
12	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
13	LULU	Lululemon Athletica INC	—	EXIT	Sold out
14	CNC	Centene CORP	—	EXIT	Sold out
15	UPS	United Parcel Service-cl B	—	EXIT	Sold out
16	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
17	NOMD	Nomad Foods Limited	—	EXIT	Sold out
18	MRNA	Moderna INC	—	EXIT	Sold out
19	✓	Ci&t INC	—	NEW	New buy
20	COPX	Global X Copper Miners ETF	—	NEW	New buy
21	AUTL	Autolus Therapeutics PLC	—	EXIT	Sold out
22	RNW	ReNew Energy Global Plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	Amendment	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	Amendment	View on EDGAR
2024-09-30	2024-11-15	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR

FAQ

What is Arizona PSPRS Trust and what type of investor is it?

Arizona PSPRS Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 10 disclosed positions.

What are Arizona PSPRS Trust's largest equity positions?

Based on the latest 13F filing, Arizona PSPRS Trust's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $1.1B (41.7%) 2. Vanguard Total Bond Market (BND) — $726.8M (26.7%) 3. Ss Blackstone Sr Loan ETF (SRLN) — $339.4M (12.5%) 4. Spdr Gold Shares (GLD) — $311.6M (11.5%) 5. Invesco Russell 1000 Dyn M/f (OMFL) — $98.8M (3.6%)

What changes did Arizona PSPRS Trust make in its most recent portfolio filing?

In the latest reported quarter, Arizona PSPRS Trust made 21 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Msci South Korea ETF (EWY); Sold out: Vaneck Vietnam ETF (VNM); Sold out: NIQ Global Intelligence plc (NIQ); Sold out: Ishares Msci Poland ETF (EPOL); Sold out: Lululemon Athletica INC (LULU)

What sectors does Arizona PSPRS Trust focus on?

Arizona PSPRS Trust is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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Arizona PSPRS Trust — Inside Their 13F Portfolio

CIK: 0001565332

Concentrated strategyMomentum followerLong-term holder

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 10

Arizona PSPRS Trust disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 1.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 1.91
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 20
Sizing Uniformity: 86.01

Recent moves

Add GLD
0.0%　$24.6M
Trim SRLN
+1.2%　-$5.5M
Trim MTUM
+0.1%　-$3.6M
Trim URTH
-5.6%　-$1.9M
Trim OMFL
+0.2%　-$1.4M
Add GLOB
+155.4%　$681.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	41.66%	-0.01%	+0.64%
2	BND	Vanguard Total Bond Market	ETF-Other	26.74%	—	+0.64%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	12.49%	-0.21%	+1.18%
4	GLD	Spdr Gold Shares	ETF-Commodities	11.46%	+0.90%	—
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.64%	-0.05%	+0.24%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.19%	-0.14%	+0.09%
7	URTH	Ishares Msci World ETF	ETF-Other	0.74%	-0.07%	-5.58%
8	GLOB	Globant S.A.	Stock-Tech	0.06%	+0.03%	+155.38%
9	✓	Ci&t INC	Stock-Other	0.01%	+0.01%	NEW
10	COPX	Global X Copper Miners ETF	ETF-Other	0.01%	+0.01%	NEW

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+6.1%

Stdev: +4.7%
Beta: +0.21
Alpha: +2.4%
Max Drawdown: -3%
Annualized Perf: +6.5%
Batting Avg vs S&P: +40%
Sortino: +2.3
Stutzer: +0.39
Treynor: +0.3
Sterling: +0.5
Calmar: +2.19
Information Ratio: -1.24
Tracking Error: +10.2%
Stdev Down: +2.8%
Winning Months %: +70%
Losing Months %: +30%
Best 12 Months: +12.6%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.44
Sharpe: +1.36
Stdev Sectors: 0%
Skewness: -0.87
Kurtosis: -0.07
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	10	$2.7B	2	1AGG 2BND 3SRLN Top holdings2026-03-31 1.AGG 2.BND 3.SRLN 4.GLD 5.OMFL 6.MTUM 7.URTH 8.GLOB 9.G21307 10.COPX
2025-12-31	20	$2.7B	10	1AGG 2BND 3SRLN Top holdings2025-12-31 1.AGG 2.BND 3.SRLN 4.GLD 5.OMFL 6.MTUM 7.URTH 8.EWY 9.VNM 10.NIQ
2025-09-30	16	$2.9B	14	1AGG 2BND 3SRLN Top holdings2025-09-30 1.AGG 2.BND 3.SRLN 4.OMFL 5.GLD 6.MTUM 7.URTH 8.ICLN 9.CNC 10.EWW
2025-06-30	17	$3.0B	0	1AGG 2BND 3SRLN Top holdings2025-06-30 1.AGG 2.BND 3.SRLN 4.OMFL 5.GLD 6.MTUM 7.IDMO 8.ICLN 9.IMTM 10.TSLA
2025-03-31	18	$3.0B	0	1AGG 2BND 3SRLN Top holdings2025-03-31 1.AGG 2.BND 3.SRLN 4.OMFL 5.GLD 6.MTUM 7.URTH 8.IDMO 9.IMTM 10.EWA
2024-12-31	22	$3.1B	0	14642872BND 3SRLN Top holdings2024-12-31 1.464287 2.BND 3.SRLN 4.OMFL 5.ISCF 6.GLD 7.MTUM 8.URTH 9.DFAI 10.ACWX
2024-09-30	53	$2.5B	0	1AGG 2BND 3SRLN Top holdings2024-09-30 1.AGG 2.BND 3.SRLN 4.OMFL 5.ISCF 6.GLD 7.MTUM 8.URTH 9.EWJ 10.EWU
2024-06-30	9	$1.5B	0	1BND 2SRLN 3OMFL Top holdings2024-06-30 1.BND 2.SRLN 3.OMFL 4.ISCF 5.GLD 6.MTUM 7.VTI 8.VXUS 9.TIP

Holding changes this quarter

Position changes disclosed by Arizona PSPRS Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.9%	—	Unchanged
2	GLOB	Globant S.A.	0%	+155.38%	Add
3	BND	Vanguard Total Bond Market	—	+0.64%	Add
4	AGG	Ishares Core U.s. Aggregate	0%	+0.64%	Add
5	OMFL	Invesco Russell 1000 Dyn M/f	-0.1%	+0.24%	Add
6	URTH	Ishares Msci World ETF	-0.1%	-5.58%	Trim
7	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+0.09%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	+1.18%	Add
9	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
10	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
11	NIQ	NIQ Global Intelligence plc	—	EXIT	Sold out
12	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
13	LULU	Lululemon Athletica INC	—	EXIT	Sold out
14	CNC	Centene CORP	—	EXIT	Sold out
15	UPS	United Parcel Service-cl B	—	EXIT	Sold out
16	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
17	NOMD	Nomad Foods Limited	—	EXIT	Sold out
18	MRNA	Moderna INC	—	EXIT	Sold out
19	✓	Ci&t INC	—	NEW	New buy
20	COPX	Global X Copper Miners ETF	—	NEW	New buy
21	AUTL	Autolus Therapeutics PLC	—	EXIT	Sold out
22	RNW	ReNew Energy Global Plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	Amendment	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	Amendment	View on EDGAR
2024-09-30	2024-11-15	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR