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CIK: 0001565332
Total reported value
$2.7B
$2.7B
16 檔
103.9%
At the close of Q3 2025, Arizona PSPRS Trust disclosed equity holdings valued at approximately $2.7B, spread across 16 reported holdings.
Arizona PSPRS Trust executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 10 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SRLN) accounted for 103.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 38.50% | +0.85% | -17.17% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 24.97% | +0.53% | +1.64% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 11.65% | -2.78% | +1.95% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 11.29% | +0.57% | +0.18% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 9.46% | -11.46% | EXIT | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.12% | +1.43% | +0.24% | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 0.73% | +0.09% | — | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.07% | — | -38.38% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.05% | — | — | |
| 11 | XPEV | XPeng Inc. | Stock-Other | 0.03% | — | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | -70.45% | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | — | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | -82.68% | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.4% | — | Trim |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | +1.6% | +0.18% | Add |
| 3 | BND | Vanguard Total Bond Market | +1.3% | +1.64% | Add |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.7% | +1.95% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | +0.24% | Add |
| 6 | URTH | Ishares Msci World ETF | +0.1% | — | Trim |
| 7 | EWW | Ishares Msci Mexico ETF | 0% | — | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | -6.6% | -17.17% | Trim |
| 9 | IDMO | Invesco S&p International De | — | EXIT | Sold out |
| 10 | IMTM | Ishares Msci Intl Momentum F | — | EXIT | Sold out |
| 11 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 12 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 13 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 14 | CNC | Centene CORP | — | NEW | New buy |
| 15 | XPEV | XPeng Inc. | — | NEW | New buy |
| 16 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 20 | GREK | Global X Msci Greece ETF | — | EXIT | Sold out |
| 21 | INDL | Dir Dly Msci Ind B2x Etf-usd | — | EXIT | Sold out |
| 22 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 23 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 24 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 25 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 26 | NOMD | Nomad Foods Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Arizona PSPRS Trust reported a total U.S. public equity portfolio value of $2.7B across 16 disclosed positions in Q3 2025.
During Q3 2025, Arizona PSPRS Trust's top holdings by market value included AGG (38.5%)、BND (25.0%)、SRLN (11.7%). The largest single position, AGG, represented 38.5% of total portfolio value.
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Top New Position Initiated
ICLN
市值: $2.2M
Top Position Liquidated / Trimmed
IDMO
前期市值: $4.1M
In Q3 2025, Arizona PSPRS Trust made 26 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 10 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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