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CIK: 0001565332
Total reported value
$2.7B
$2.7B
50 檔
80.8%
During the Q3 2024 filing period, Arizona PSPRS Trust (CIK: 0001565332) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 50 reported positions.
In Q3 2024, Arizona PSPRS Trust displayed an active expansion posture, initiating 41 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 32.69% | +0.85% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 19.76% | +0.53% | +0.91% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 12.50% | -2.78% | +2.23% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 11.31% | +0.57% | +0.20% | |
| 5 | ISCF | Ishares International Small | ETF-Other | 9.92% | — | +1.15% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.03% | -11.46% | EXIT | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.92% | +1.43% | +2.00% | |
| 8 | URTH | Ishares Msci World ETF | ETF-Other | 0.79% | +0.09% | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.19% | — | — | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.19% | — | — | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.15% | — | — | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.15% | — | — | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.13% | — | — | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.10% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.10% | — | — | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.09% | — | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | — | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.09% | — | — | |
| 21 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.09% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 23 | QXO | Qxo Inc | Stock-Industrials | 0.08% | — | — | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.08% | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.07% | — | — | |
| 27 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | 0.07% | — | — | |
| 28 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.07% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.07% | — | — | |
| 31 | CALY | Callaway Golf Company | Stock-Other | 0.07% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.07% | — | — | |
| 33 | MRNA | Moderna Inc | Stock-Healthcare | 0.07% | — | — | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 0.07% | — | — | |
| 35 | ATRC | Atricure Inc | Stock-Other | 0.07% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | — | |
| 38 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.04% | — | — | |
| 40 | IDMO | Invesco S&p International De | ETF-Other | 0.04% | — | — | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | — | |
| 42 | AGL | agilon health, inc. | Stock-Other | 0.04% | — | — | |
| 43 | REPL | Replimune Group Inc | Stock-Other | 0.03% | — | — | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.03% | — | — | |
| 45 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.02% | — | — | |
| 46 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.02% | — | — | |
| 47 | QDEL | Quidelortho CORP | Stock-Other | 0.02% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 49 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 50 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +32.7% | NEW | New buy |
| 2 | URTH | Ishares Msci World ETF | +0.8% | NEW | New buy |
| 3 | EWJ | Ishares Msci Japan ETF | +0.2% | NEW | New buy |
| 4 | EWU | Ishares Msci United Kingdom | +0.2% | NEW | New buy |
| 5 | EWA | Ishares Msci Australia ETF | +0.2% | NEW | New buy |
| 6 | BBCA | Jpmorgan Betabuilders Canada | +0.2% | NEW | New buy |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 8 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 9 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | New buy |
| 10 | VOO | Vanguard S&P 500 ETF | +0.1% | NEW | New buy |
| 11 | EWC | Ishares Msci Canada ETF | +0.1% | NEW | New buy |
| 12 | EWL | Ishares Msci Switzerland ETF | +0.1% | NEW | New buy |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | NEW | New buy |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.1% | NEW | New buy |
| 15 | ✓ | Pagaya Technologies LTD Cl | +0.1% | NEW | New buy |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 17 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 18 | HELE | Helen of Troy Limited | +0.1% | NEW | New buy |
| 19 | EWG | Ishares Msci Germany ETF | +0.1% | NEW | New buy |
| 20 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 21 | INDL | Dir Dly Msci Ind B2x Etf-usd | +0.1% | NEW | New buy |
| 22 | ARGT | Global X Msci Argentina ETF | +0.1% | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 24 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | NEW | New buy |
| 25 | CALY | Callaway Golf Company | +0.1% | NEW | New buy |
| 26 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | NEW | New buy |
| 27 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 28 | BILL | Bill Holdings Inc | +0.1% | NEW | New buy |
| 29 | ATRC | Atricure Inc | +0.1% | NEW | New buy |
| 30 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 31 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 32 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 33 | ZGN | Ermenegildo Zegna N.V. | 0% | NEW | New buy |
| 34 | IDMO | Invesco S&p International De | 0% | NEW | New buy |
| 35 | IXUS | Ishares Core Intl Stock ETF | 0% | NEW | New buy |
| 36 | AGL | agilon health, inc. | 0% | NEW | New buy |
| 37 | REPL | Replimune Group Inc | 0% | NEW | New buy |
| 38 | EWP | Ishares Msci Spain ETF | 0% | NEW | New buy |
| 39 | IMVP | Invesco India Exchange-trade | 0% | NEW | New buy |
| 40 | FLIN | Franklin Ftse India ETF | 0% | NEW | New buy |
| 41 | QDEL | Quidelortho CORP | 0% | NEW | New buy |
| 42 | TIP | Ishares Tips Bond ETF | -0.2% | EXIT | Sold out |
| 43 | VXUS | Vanguard Total Intl Stock | -0.5% | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | EXIT | Sold out |
| 45 | MTUM | Ishares Msci USA Momentum Fa | -1.6% | +2.00% | Add |
| 46 | GLD | Spdr Gold Shares | -3.2% | -0.48% | Trim |
| 47 | ISCF | Ishares International Small | -4.8% | +1.15% | Add |
| 48 | OMFL | Invesco Russell 1000 Dyn M/f | -7.1% | +0.20% | Add |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | -7.6% | +2.23% | Add |
| 50 | BND | Vanguard Total Bond Market | -11.1% | +0.91% | Add |
According to official SEC Form 13F filings, Arizona PSPRS Trust reported a total U.S. public equity portfolio value of $2.7B across 50 disclosed positions in Q3 2024.
During Q3 2024, Arizona PSPRS Trust's top holdings by market value included AGG (32.7%)、BND (19.8%)、SRLN (12.5%). The largest single position, AGG, represented 32.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SRLN) accounted for 80.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGG
市值: $823.0M
Top Position Liquidated / Trimmed
VTI
前期市值: $7.8M
In Q3 2024, Arizona PSPRS Trust made 50 total portfolio adjustments, initiating 41 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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