Institutional
Arizona PSPRS Trust
CIK 0001565332
$2.68B
Reported AUM
14
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Arizona PSPRS Trust · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $1.14B | 42.51% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $731.9M | 27.27% | — | HELD |
| 3 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | 22.37% | 125.17% | $266.6M | 9.93% | — | HELD |
| 4 | SRLN | SSGA ACTIVE ETF TR | $40.40 | 0.02% | 4.58% | 25.43% | $260.7M | 9.71% | — | HELD |
| 5 | MTUM | ISHARES TR | $299.68 | 0.30% | 27.11% | 75.03% | $124.0M | 4.62% | — | HELD |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | $69.19 | 0.28% | 21.58% | 52.42% | $112.9M | 4.21% | — | HELD |
| 7 | URTH | ISHARES INC | $203.37 | 0.19% | 21.92% | 66.35% | $22.2M | 0.83% | — | HELD |
| 8 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | 30.79% | 57.65% | $17.4M | 0.65% | — | HELD |
| 9 | PRIM | PRIMORIS SVCS CORP | $84.41 | -1.45% | -5.77% | 244.84% | $2.3M | 0.09% | — | HELD |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $2.2M | 0.08% | — | HELD |
| 11 | SE | SEA LTD | $106.74 | 0.47% | -30.78% | -68.45% | $1.9M | 0.07% | — | HELD |
| 12 | CBRS | CEREBRAS SYSTEMS INC | $198.71 | -2.15% | -28.96% | -10.09% | $398K | 0.01% | — | HELD |
| 13 | EMXC | ISHARES INC | $92.12 | 1.03% | 49.45% | 63.73% | $338K | 0.01% | — | HELD |
| 14 | UWMC | UWM HOLDINGS CORPORATION | $1.82 | -2.15% | -51.64% | -62.84% | $309K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001565332-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.