AI Portfolio Summary
In 2025 Q4, Arizona PSPRS Trust maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.7%. Conversely, Arizona PSPRS Trust completely exited their position in ISHARES TR.
Total Positions
27
Quarter
2025 Q4
Top Holding
AGG (41.7%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 41.67% | 38.50% |
#1
Prev: #1
|
6.5 | 188,826 | 1.7% |
P
S
|
11,334,403 | $1,132,080,172 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 26.74% | 24.97% |
#2
Prev: #2
|
6.0 | 63,785 | 0.7% |
P
S
|
9,807,009 | $726,405,157 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 12.70% | 11.65% |
#3
Prev: #3
|
5.5 | 207,611 | 2.5% |
P
S
|
8,357,347 | $344,907,711 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 10.56% | 9.46% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
724,052 | $286,949,048 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 3.69% | 11.29% |
#5
1
Prev: #4
|
2.0 | -3,773,026 | -69.7% |
P
S
|
1,639,432 | $100,218,478 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.33% | 3.12% |
#6
Prev: #6
|
1.8 | 974 | 0.3% |
P
S
|
361,051 | $90,374,676 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.81% | 0.73% |
#7
Prev: #7
|
0.8 | 953 | 0.8% |
P
S
|
118,575 | $22,027,678 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.08% | — |
#8
Prev: #—
|
3.5 | 23,500 | no change |
NEW
|
23,500 | $2,284,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 0.07% | — |
#9
Prev: #—
|
3.5 | 106,757 | no change |
NEW
|
106,757 | $2,036,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.05% | — |
#10
Prev: #—
|
3.5 | 89,500 | no change |
NEW
|
89,500 | $1,475,855 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPOL
ISHARES TR
|
ETF | 0.05% | — |
#11
Prev: #—
|
3.5 | 41,518 | no change |
NEW
|
41,518 | $1,461,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Unknown | 0.05% | — |
#12
Prev: #—
|
3.5 | 6,800 | no change |
NEW
|
6,800 | $1,413,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Unknown | 0.03% | 0.05% |
#13
4
Prev: #9
|
0.0 | -18,296 | -45.7% |
P
S
|
21,700 | $892,955 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 0.03% | — |
#14
Prev: #—
|
3.5 | 8,700 | no change |
NEW
|
8,700 | $862,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Unknown | 0.03% | — |
#15
Prev: #—
|
3.5 | 13,000 | no change |
NEW
|
13,000 | $849,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.03% | — |
#16
Prev: #—
|
3.5 | 8,100 | no change |
NEW
|
8,100 | $839,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Unknown | 0.02% | 0.00% |
#17
1
Prev: #16
|
3.0 | 36,100 | 361.0% |
P
S
|
46,100 | $576,711 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Unknown | 0.02% | — |
#18
Prev: #—
|
3.5 | 18,320 | no change |
NEW
|
18,320 | $540,257 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUTL
AUTOLUS THERAPE...
|
Unknown | 0.01% | — |
#19
Prev: #—
|
3.5 | 150,000 | no change |
NEW
|
150,000 | $298,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Unknown | 0.01% | — |
#20
Prev: #—
|
3.5 | 26,800 | no change |
NEW
|
26,800 | $151,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #8) |
0.0 | -123,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #10) |
0.0 | -21,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #11) |
0.0 | -46,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #12) |
0.0 | -57,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #13) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #14) |
0.0 | -27,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #15) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings