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CIK: 0001565332
Total reported value
$2.7B
$2.7B
18 檔
106.0%
In Q1 2025, Arizona PSPRS Trust's U.S. equity holdings reached a combined market value of $2.7B, distributed across 18 disclosed stock positions.
Arizona PSPRS Trust executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 14 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SRLN) accounted for 106.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Arizona PSPRS Trust reported a total U.S. public equity portfolio value of $2.7B across 18 disclosed positions in Q1 2025.
During Q1 2025, Arizona PSPRS Trust's top holdings by market value included AGG (45.0%)、BND (23.6%)、SRLN (10.9%). The largest single position, AGG, represented 45.0% of total portfolio value.
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Top New Position Initiated
AGG
市值: $1.3B
Top Position Liquidated / Trimmed
iShares Tr Lehman Bd Fd
前期市值: $1.3B
In Q1 2025, Arizona PSPRS Trust made 32 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 14 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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