Arizona PSPRS Trust
14 holdingsFiling period: 2026-06-30Current AUM: $2.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 11.53M | $1.14B | $1.11B | 42.30% | +121.3K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 9.97M | $731.9M | $710.9M | 27.15% | +99.9K | 2026-06-30 |
| 3 | GLDM | World Gold TR | 3.36M | $266.6M | $269.6M | 10.29% | -- | 2026-06-30 |
| 4 | SRLN | Ssga Active ETF TR | 6.47M | $260.7M | $259.0M | 9.89% | -1,985,505 | 2026-06-30 |
| 5 | MTUM | iShares TR | 361.8K | $124.0M | $108.4M | 4.14% | +382 | 2026-06-30 |
| 6 | OMFL | Invesco Exch Trd Slf Idx FD | 1.65M | $112.9M | $117.4M | 4.48% | +3.6K | 2026-06-30 |
| 7 | URTH | iShares Inc | 109.4K | $22.2M | $22.7M | 0.87% | -2,578 | 2026-06-30 |
| 8 | SPDW | Spdr Index Shs Fds | 345.5K | $17.4M | $17.2M | 0.66% | -- | 2026-06-30 |
| 9 | PRIM | Primoris Svcs Corp | 23.5K | $2.3M | $1.6M | 0.06% | -- | 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 | $1.4M | 0.06% | -- | 2026-06-30 |
| 12 | CBRS | Cerebras Systems Inc | 1.8K | $397K | $214K | 0.01% | -- | 2026-06-30 |
| 13 | EMXC | iShares Inc | 3.3K | $337K | $305K | 0.01% | -- | 2026-06-30 |
| 14 | UWMC | Uwm Holdings Corporation | 134.9K | $308K | $210K | 0.01% | -- | 2026-06-30 |
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