Filed: 11/14/2024ACC: 0001565332-24-000004
📋 What this filing means
ARIZONA PSPRS TRUST filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.52B
Total AUM (reported)
38.06M
Total Shares
Allocation by class
COM$2.51B99.7%
ORD SHS$3.53M0.1%
CL A NEW$2.18M0.1%
COM NEW$2.10M0.1%
Portfolio Concentration
Top 3$1.64B65.0%
4–10$814.44M32.4%
11–25$39.46M1.6%
Rest$28.20M1.1%
Top 3 weight
65.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 38.06M
Sole
Full voting authority
38.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares8.13M
TypeSH
Market value$822.97M
32.69%
Sole
8.13M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.62M
TypeSH
Market value$497.48M
19.76%
Sole
6.62M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares7.54M
TypeSH
Market value$314.71M
12.50%
Sole
7.54M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.37M
TypeSH
Market value$284.74M
11.31%
Sole
5.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09M
TypeSH
Market value$249.82M
9.92%
Sole
7.09M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares727.55K
TypeSH
Market value$176.84M
7.03%
Sole
727.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.61K
TypeSH
Market value$73.52M
2.92%
Sole
362.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares127.03K
TypeSH
Market value$19.93M
0.79%
Sole
127.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.20K
TypeSH
Market value$4.81M
0.19%
Sole
67.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.90K
TypeSH
Market value$4.78M
0.19%
Sole
127.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares142.50K
TypeSH
Market value$3.86M
0.15%
Sole
142.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares51.20K
TypeSH
Market value$3.70M
0.15%
Sole
51.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares37.70K
TypeSH
Market value$3.42M
0.14%
Sole
37.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.21K
TypeSH
Market value$3.39M
0.13%
Sole
28.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.90K
TypeSH
Market value$2.61M
0.10%
Sole
28.90K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares33.20K
TypeSH
Market value$2.55M
0.10%
Sole
33.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.19K
TypeSH
Market value$2.54M
0.10%
Sole
61.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.90K
TypeSH
Market value$2.39M
0.09%
Sole
45.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.53K
TypeSH
Market value$2.34M
0.09%
Sole
34.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.30K
TypeSH
Market value$2.28M
0.09%
Sole
42.30K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares206.50K
TypeSH
Market value$2.18M
0.09%
Sole
206.50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.70K
TypeSH
Market value$2.11M
0.08%
Sole
3.70K
Shared
0.00
None
0.00
QXO INC
SOLEShares133.07K
TypeSH
Market value$2.10M
0.08%
Sole
133.07K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares33.50K
TypeSH
Market value$2.07M
0.08%
Sole
33.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.80K
TypeSH
Market value$1.92M
0.08%
Sole
56.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 8.13M | SH | $822.97M 32.69% | 8.13M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | COM | 6.62M | SH | $497.48M 19.76% | 6.62M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | COM | 7.54M | SH | $314.71M 12.50% | 7.54M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | COM | 5.37M | SH | $284.74M 11.31% | 5.37M | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 7.09M | SH | $249.82M 9.92% | 7.09M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | COM | 727.55K | SH | $176.84M 7.03% | 727.55K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 362.61K | SH | $73.52M 2.92% | 362.61K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 127.03K | SH | $19.93M 0.79% | 127.03K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 67.20K | SH | $4.81M 0.19% | 67.20K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 127.90K | SH | $4.78M 0.19% | 127.90K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 142.50K | SH | $3.86M 0.15% | 142.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 51.20K | SH | $3.70M 0.15% | 51.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COM | 37.70K | SH | $3.42M 0.14% | 37.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 28.21K | SH | $3.39M 0.13% | 28.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | COM | 28.90K | SH | $2.61M 0.10% | 28.90K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 33.20K | SH | $2.55M 0.10% | 33.20K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 61.19K | SH | $2.54M 0.10% | 61.19K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 45.90K | SH | $2.39M 0.09% | 45.90K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 34.53K | SH | $2.34M 0.09% | 34.53K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 42.30K | SH | $2.28M 0.09% | 42.30K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 206.50K | SH | $2.18M 0.09% | 206.50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.70K | SH | $2.11M 0.08% | 3.70K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 133.07K | SH | $2.10M 0.08% | 133.07K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 33.50K | SH | $2.07M 0.08% | 33.50K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 56.80K | SH | $1.92M 0.08% | 56.80K | 0.00 | 0.00 |
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