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CIK: 0001565332
Total reported value
$2.7B
$2.7B
20 檔
96.5%
In Q4 2025, Arizona PSPRS Trust's U.S. equity holdings reached a combined market value of $2.7B, distributed across 20 disclosed stock positions.
In Q4 2025, Arizona PSPRS Trust displayed an active expansion posture, initiating 11 new positions and adding to 6 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 | 41.67% | +0.85% | +1.69% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 26.74% | +0.53% | +0.65% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 12.70% | -2.78% | +2.55% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 10.56% | -11.46% | EXIT | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.69% | +0.57% | -69.71% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.33% | +1.43% | +0.27% | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 0.81% | +0.09% | +0.81% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.08% | — | — | |
| 9 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.07% | — | — | |
| 10 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.05% | — | — | |
| 11 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.05% | — | — | |
| 12 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -45.74% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 15 | GLOB | Globant S.A. | Stock-Tech | 0.03% | -0.06% | EXIT | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | — | |
| 17 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | +361.00% | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 0.02% | — | — | |
| 19 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 20 | RNW | ReNew Energy Global Plc | Stock-Other | 0.01% | — | — |
| # | 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 | XPeng Inc. | — | 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 |
According to official SEC Form 13F filings, Arizona PSPRS Trust reported a total U.S. public equity portfolio value of $2.7B across 20 disclosed positions in Q4 2025.
During Q4 2025, Arizona PSPRS Trust's top holdings by market value included AGG (41.7%)、BND (26.7%)、SRLN (12.7%). The largest single position, AGG, represented 41.7% 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 96.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWY
市值: $2.3M
Top Position Liquidated / Trimmed
ICLN
前期市值: $2.2M
In Q4 2025, Arizona PSPRS Trust made 26 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 7 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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