Arizona PSPRS Trust — Q1 2025 13F Holdings

Name: Arizona PSPRS Trust — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001565332

Total reported value

$2.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	45.05%	+0.85%	—
2	BND	Vanguard Total Bond Market	ETF-Other	23.63%	+0.53%	+0.62%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	10.93%	-2.78%	+1.30%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	9.74%	+0.57%	+0.22%
5	GLD	Spdr Gold Shares	ETF-Commodities	7.09%	-11.46%	EXIT
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.46%	+1.43%	+0.26%
7	URTH	Ishares Msci World ETF	ETF-Other	0.64%	+0.09%	-3.89%
8	IDMO	Invesco S&p International De	ETF-Other	0.14%	—	—
9	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.09%	—	+977.77%
10	EWA	Ishares Msci Australia ETF	ETF-Other	0.07%	—	—
11	EDV	Vanguard Extended Dur Treas	ETF-Other	0.05%	—	—
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.02%	—	—
13	EWU	Ishares Msci United Kingdom	ETF-Other	0.02%	—	-77.55%
14	EWW	Ishares Msci Mexico ETF	ETF-Other	0.02%	—	—
15	GREK	Global X Msci Greece ETF	ETF-Other	0.02%	—	—
16	INDL	Dir Dly Msci Ind B2x Etf-usd	ETF-Other	0.01%	—	—
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	—
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	—

Position changes disclosed by Arizona PSPRS Trust for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+45.1%	NEW	New buy
2	BND	Vanguard Total Bond Market	+1.8%	+0.62%	Add
3	GLD	Spdr Gold Shares	+1.4%	+0.23%	Add
4	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+1.30%	Add
5	OMFL	Invesco Russell 1000 Dyn M/f	+0.3%	+0.22%	Add
6	IDMO	Invesco S&p International De	+0.1%	NEW	New buy
7	IMTM	Ishares Msci Intl Momentum F	+0.1%	+977.77%	Add
8	EWA	Ishares Msci Australia ETF	+0.1%	NEW	New buy
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+0.26%	Add
10	EDV	Vanguard Extended Dur Treas	+0.1%	NEW	New buy
11	TLT	Ishares 20+ Year Treasury Bd	0%	NEW	New buy
12	EWW	Ishares Msci Mexico ETF	0%	NEW	New buy
13	GREK	Global X Msci Greece ETF	0%	NEW	New buy
14	INDL	Dir Dly Msci Ind B2x Etf-usd	0%	NEW	New buy
15	IEF	Ishares 7-10 Year Treasury B	0%	NEW	New buy
16	EWZ	Ishares Msci Brazil ETF	0%	NEW	New buy
17	URTH	Ishares Msci World ETF	—	-3.89%	Trim
18	HAWX	Ishares Cur Hdg Msci Acwi-x	0%	EXIT	Sold out
19	BBJP	Jpmorgan Betabuilders Japan	0%	EXIT	Sold out
20	VGK	Vanguard Ftse Europe ETF	0%	EXIT	Sold out
21	VEA	Vanguard Ftse Developed ETF	0%	EXIT	Sold out
22	DAVA	Endava Plc- Spon Adr	0%	EXIT	Sold out
23	BBCA	Jpmorgan Betabuilders Canada	0%	EXIT	Sold out
24	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	EXIT	Sold out
25	EWU	Ishares Msci United Kingdom	0%	-77.55%	Trim
26	PDD	Pdd Holdings INC	0%	EXIT	Sold out
27	NIO	Nio INC - Adr	0%	EXIT	Sold out
28	DFAX	Dimensional World Ex US Core	-0.1%	EXIT	Sold out
29	DFAI	Dimensional International Co	-0.1%	EXIT	Sold out
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	EXIT	Sold out
31	ISCF	Ishares International Small	-7.5%	EXIT	Sold out
32	✓	iShares Tr Lehman Bd Fd	-41.7%	EXIT	Sold out