ARIZONA PSPRS TRUST

PrivateCIK: 1565332
Location

PHOENIX, AZ

10
Positions
$2.72B
Total AUM (reported)
32.68M
Total Shares

Allocation by class

TOTAL AUM$2.72B10 positions
CORE US AGGBD ET$1.13B41.7%
TOTAL BND MRKT$726.80M26.7%
STATE STREET BLA$339.43M12.5%
GOLD SHS$311.55M11.5%
RUSL 1000 DYNM$98.80M3.6%
MSCI USA MMENTM$86.73M3.2%
MSCI WORLD ETF$20.16M0.7%

Portfolio Concentration

Top 380.9%4–1019.1%TOP 10100.0%0%100%
Top 3$2.20B80.9%
4–10$519.43M19.1%

Top 3 weight

80.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 32.68M

Sole

Full voting authority

32.68M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares11.41M
TypeSH
Market value$1.13B
41.66%
Sole
11.41M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares9.87M
TypeSH
Market value$726.80M
26.74%
Sole
9.87M
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
STATE STREET BLA
Shares8.46M
TypeSH
Market value$339.43M
12.49%
Sole
8.46M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares724.05K
TypeSH
Market value$311.55M
11.46%
Sole
724.05K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares1.64M
TypeSH
Market value$98.80M
3.64%
Sole
1.64M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares361.38K
TypeSH
Market value$86.73M
3.19%
Sole
361.38K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares111.96K
TypeSH
Market value$20.16M
0.74%
Sole
111.96K
Shared
0.00
None
0.00

GLOBANT S A

SOLE
COM
Shares33.20K
TypeSH
Market value$1.53M
0.06%
Sole
33.20K
Shared
0.00
None
0.00

CI&T INC

SOLE
COM CL A
Shares70.57K
TypeSH
Market value$357.8K
0.01%
Sole
70.57K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares4K
TypeSH
Market value$305.4K
0.01%
Sole
4K
Shared
0.00
None
0.00