Arizona PSPRS Trust
10 holdingsFiling period: 2026-03-31Current AUM: $2.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 11.41M | $1.13B | $1.11B | 41.43% | +73.1K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 9.87M | $726.8M | $712.9M | 26.59% | +62.6K | 2026-03-31 |
| 3 | SRLN | SSGA ACTIVE ETF TR | 8.46M | $339.4M | $341.6M | 12.74% | +98.7K | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 724.1K | $311.6M | $269.0M | 10.03% | -- | 2026-03-31 |
| 5 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.64M | $98.8M | $113.7M | 4.24% | +4.0K | 2026-03-31 |
| 6 | MTUM | ISHARES TR | 361.4K | $86.7M | $108.3M | 4.04% | +324 | 2026-03-31 |
| 7 | URTH | ISHARES INC | 112.0K | $20.2M | $22.8M | 0.85% | -6,611 | 2026-03-31 |
| 8 | — | GLOBANT S A | 33.2K | $1.5M | $1.5M | 0.06% | +20.2K | 2026-03-31 |
| 9 | — | CI&T INC | 70.6K | $358K | $358K | 0.01% | -- | 2026-03-31 |
| 10 | COPX | GLOBAL X FDS | 4.0K | $305K | $315K | 0.01% | -- | 2026-03-31 |
← Scroll →