Arizona PSPRS Trust — Q4 2025 13F Holdings

Name: Arizona PSPRS Trust — 13F Holdings, Q4 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	41.67%	-0.01%	+1.69%
2	BND	Vanguard Total Bond Market	ETF-Other	26.74%	—	+0.65%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	12.70%	-0.21%	+2.55%
4	GLD	Spdr Gold Shares	ETF-Commodities	10.56%	+0.90%	—
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.69%	-0.05%	-69.71%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.33%	-0.14%	+0.27%
7	URTH	Ishares Msci World ETF	ETF-Other	0.81%	-0.07%	+0.81%
8	EWY	Ishares Msci South Korea ETF	ETF-Other	0.08%	-0.08%	EXIT
9	VNM	Vaneck Vietnam ETF	ETF-Other	0.07%	-0.08%	EXIT
10	NIQ	NIQ Global Intelligence plc	Stock-Other	0.05%	-0.05%	EXIT
11	EPOL	Ishares Msci Poland ETF	ETF-Other	0.05%	-0.05%	EXIT
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.05%	-0.05%	EXIT
13	CNC	Centene CORP	Stock-Healthcare	0.03%	-0.03%	EXIT
14	UPS	United Parcel Service-cl B	Stock-Industrials	0.03%	-0.03%	EXIT
15	GLOB	Globant S.A.	Stock-Tech	0.03%	+0.03%	—
16	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.03%	-0.03%	EXIT
17	NOMD	Nomad Foods Limited	Stock-Other	0.02%	-0.02%	EXIT
18	MRNA	Moderna INC	Stock-Healthcare	0.02%	-0.02%	EXIT
19	AUTL	Autolus Therapeutics PLC	Stock-Other	0.01%	-0.01%	EXIT
20	RNW	ReNew Energy Global Plc	Stock-Other	0.01%	-0.01%	EXIT

Position changes disclosed by Arizona PSPRS Trust for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.2%	+1.69%	Add
2	BND	Vanguard Total Bond Market	+1.8%	+0.65%	Add
3	GLD	Spdr Gold Shares	+1.1%	—	Unchanged
4	SRLN	Ss Blackstone Sr Loan ETF	+1.1%	+2.55%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+0.27%	Add
6	URTH	Ishares Msci World ETF	+0.1%	+0.81%	Add
7	NOMD	Nomad Foods Limited	0%	+361.00%	Add
8	CNC	Centene CORP	0%	-45.74%	Trim
9	OMFL	Invesco Russell 1000 Dyn M/f	-7.6%	-69.71%	Trim
10	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
11	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
12	VNM	Vaneck Vietnam ETF	—	NEW	New buy
13	NIQ	NIQ Global Intelligence plc	—	NEW	New buy
14	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
15	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
16	LULU	Lululemon Athletica INC	—	NEW	New buy
17	XPEV	Xp INC Class A	—	EXIT	Sold out
18	UPS	United Parcel Service-cl B	—	NEW	New buy
19	GLOB	Globant S.A.	—	NEW	New buy
20	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
21	PRGO	Perrigo Company plc	—	EXIT	Sold out
22	TSLA	Tesla INC	—	EXIT	Sold out
23	MRNA	Moderna INC	—	NEW	New buy
24	AUTL	Autolus Therapeutics PLC	—	NEW	New buy
25	PRTA	Prothena Corporation plc	—	EXIT	Sold out
26	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
27	RNW	ReNew Energy Global Plc	—	NEW	New buy