Arizona PSPRS Trust
14 holdingsFiling period: 2026-06-30Current AUM: $2.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 11.53M | $1.14B | $1.11B | 41.98% | +121.3K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 9.97M | $731.9M | $709.3M | 26.95% | +99.9K | 2026-06-30 |
| 3 | GLDM | WORLD GOLD TR | 3.36M | $266.6M | $285.3M | 10.84% | -- | 2026-06-30 |
| 4 | SRLN | SSGA ACTIVE ETF TR | 6.47M | $260.7M | $262.8M | 9.99% | -1,985,505 | 2026-06-30 |
| 5 | MTUM | ISHARES TR | 361.8K | $124.0M | $108.3M | 4.12% | +382 | 2026-06-30 |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.65M | $112.9M | $114.4M | 4.35% | +3.6K | 2026-06-30 |
| 7 | URTH | ISHARES INC | 109.4K | $22.2M | $22.5M | 0.85% | -2,578 | 2026-06-30 |
| 8 | SPDW | SPDR INDEX SHS FDS | 345.5K | $17.4M | $17.5M | 0.67% | -- | 2026-06-30 |
| 9 | PRIM | PRIMORIS SVCS CORP | 23.5K | $2.3M | $1.8M | 0.07% | -- | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 30.9K | $2.2M | $2.2M | 0.08% | -- | 2026-06-30 |
| 11 | SE | SEA LTD | 19.4K | $1.9M | $2.0M | 0.08% | -- | 2026-06-30 |
| 12 | CBRS | CEREBRAS SYSTEMS INC | 1.8K | $397K | $331K | 0.01% | -- | 2026-06-30 |
| 13 | EMXC | ISHARES INC | 3.3K | $337K | $319K | 0.01% | -- | 2026-06-30 |
| 14 | UWMC | UWM HOLDINGS CORPORATION | 134.9K | $308K | $172K | 0.01% | -- | 2026-06-30 |
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