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CIK: 0001565332
Total reported value
$2.7B
$2.7B
10 檔
97.2%
The Q1 2026 SEC filing reveals that Arizona PSPRS Trust held a total portfolio value of $2.7B, covering 10 public equity positions.
In Q1 2026, Arizona PSPRS Trust adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SRLN) accounted for 97.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 41.66% | +0.85% | +0.64% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 26.74% | +0.53% | +0.64% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 12.49% | -2.78% | +1.18% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 11.46% | -11.46% | EXIT | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.64% | +0.57% | +0.24% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.19% | +1.43% | +0.09% | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 0.74% | +0.09% | -5.58% | |
| 8 | GLOB | Globant S.A. | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 9 | ✓ | Ci&t Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 10 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.9% | — | Unchanged |
| 2 | GLOB | Globant S.A. | 0% | +155.38% | Add |
| 3 | ✓ | Ci&t Inc | 0% | NEW | New buy |
| 4 | COPX | Global X Copper Miners ETF | 0% | NEW | New buy |
| 5 | BND | Vanguard Total Bond Market | — | +0.64% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | 0% | +0.64% | Add |
| 7 | AUTL | Autolus Therapeutics PLC | 0% | EXIT | Sold out |
| 8 | RNW | ReNew Energy Global Plc | 0% | EXIT | Sold out |
| 9 | NOMD | Nomad Foods Limited | 0% | EXIT | Sold out |
| 10 | MRNA | Moderna Inc | 0% | EXIT | Sold out |
| 11 | CNC | Centene CORP | 0% | EXIT | Sold out |
| 12 | UPS | United Parcel Service-cl B | 0% | EXIT | Sold out |
| 13 | XME | Ss Spdr S&p Metals Mining | 0% | EXIT | Sold out |
| 14 | NIQ | NIQ Global Intelligence plc | -0.1% | EXIT | Sold out |
| 15 | EPOL | Ishares Msci Poland ETF | -0.1% | EXIT | Sold out |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | +0.24% | Add |
| 17 | LULU | Lululemon Athletica Inc | -0.1% | EXIT | Sold out |
| 18 | URTH | Ishares Msci World ETF | -0.1% | -5.58% | Trim |
| 19 | EWY | Ishares Msci South Korea ETF | -0.1% | EXIT | Sold out |
| 20 | VNM | Vaneck Vietnam ETF | -0.1% | EXIT | Sold out |
| 21 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +0.09% | Add |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | +1.18% | Add |
According to official SEC Form 13F filings, Arizona PSPRS Trust reported a total U.S. public equity portfolio value of $2.7B across 10 disclosed positions in Q1 2026.
During Q1 2026, Arizona PSPRS Trust's top holdings by market value included AGG (41.7%)、BND (26.7%)、SRLN (12.5%). The largest single position, AGG, represented 41.7% of total portfolio value.
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Top New Position Initiated
CI&T INC
市值: $357.8K
Top Position Liquidated / Trimmed
EWY
前期市值: $2.3M
In Q1 2026, Arizona PSPRS Trust made 21 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 12 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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