Filed: 2/11/2026ACC: 0001565332-26-000003
📋 What this filing means
ARIZONA PSPRS TRUST filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.72B
Total AUM (reported)
32.90M
Total Shares
Allocation by class
CORE US AGGBD ET$1.13B41.7%
TOTAL BND MRKT$726.41M26.7%
BLACKSTONE SENR$344.91M12.7%
GOLD SHS$286.95M10.6%
RUSL 1000 DYNM$100.22M3.7%
MSCI USA MMENTM$90.37M3.3%
MSCI WORLD ETF$22.03M0.8%
Portfolio Concentration
Top 3$2.20B81.1%
4–10$505.37M18.6%
11–25$7.89M0.3%
Top 3 weight
81.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 32.90M
Sole
Full voting authority
32.90M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares11.33M
TypeSH
Market value$1.13B
41.67%
Sole
11.33M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.81M
TypeSH
Market value$726.41M
26.74%
Sole
9.81M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares8.36M
TypeSH
Market value$344.91M
12.70%
Sole
8.36M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares724.05K
TypeSH
Market value$286.95M
10.56%
Sole
724.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.64M
TypeSH
Market value$100.22M
3.69%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.05K
TypeSH
Market value$90.37M
3.33%
Sole
361.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares118.58K
TypeSH
Market value$22.03M
0.81%
Sole
118.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.50K
TypeSH
Market value$2.28M
0.08%
Sole
23.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares106.76K
TypeSH
Market value$2.04M
0.07%
Sole
106.76K
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares89.50K
TypeSH
Market value$1.48M
0.05%
Sole
89.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$1.46M
0.05%
Sole
41.52K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6.80K
TypeSH
Market value$1.41M
0.05%
Sole
6.80K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares21.70K
TypeSH
Market value$893.0K
0.03%
Sole
21.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.70K
TypeSH
Market value$863.0K
0.03%
Sole
8.70K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares13K
TypeSH
Market value$849.8K
0.03%
Sole
13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.10K
TypeSH
Market value$839.2K
0.03%
Sole
8.10K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares46.10K
TypeSH
Market value$576.7K
0.02%
Sole
46.10K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares18.32K
TypeSH
Market value$540.3K
0.02%
Sole
18.32K
Shared
0.00
None
0.00
AUTOLUS THERAPEUTICS PLC
SOLEShares150K
TypeSH
Market value$298.5K
0.01%
Sole
150K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares26.80K
TypeSH
Market value$151.4K
<0.01%
Sole
26.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 11.33M | SH | $1.13B 41.67% | 11.33M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.81M | SH | $726.41M 26.74% | 9.81M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 8.36M | SH | $344.91M 12.70% | 8.36M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 724.05K | SH | $286.95M 10.56% | 724.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.64M | SH | $100.22M 3.69% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 361.05K | SH | $90.37M 3.33% | 361.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 118.58K | SH | $22.03M 0.81% | 118.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 23.50K | SH | $2.28M 0.08% | 23.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 106.76K | SH | $2.04M 0.07% | 106.76K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 89.50K | SH | $1.48M 0.05% | 89.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 41.52K | SH | $1.46M 0.05% | 41.52K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.80K | SH | $1.41M 0.05% | 6.80K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 21.70K | SH | $893.0K 0.03% | 21.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.70K | SH | $863.0K 0.03% | 8.70K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 13K | SH | $849.8K 0.03% | 13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.10K | SH | $839.2K 0.03% | 8.10K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 46.10K | SH | $576.7K 0.02% | 46.10K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 18.32K | SH | $540.3K 0.02% | 18.32K | 0.00 | 0.00 |
AUTOLUS THERAPEUTICS PLCSOLE | SPON ADS | 150K | SH | $298.5K 0.01% | 150K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 26.80K | SH | $151.4K <0.01% | 26.80K | 0.00 | 0.00 |