Arizona PSPRS Trust
Benefit planRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.1%; sector active share 86.9% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.8% | $2,679,286,629 |
| Industrials | 0.1% | $2,329,320 |
| Consumer Cyclical | 0.1% | $1,859,102 |
| Technology | 0.0% | $397,800 |
| Financial Services | 0.0% | $308,921 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | +121,345 | 11,528,817 | $1,141,122,306 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +99,876 | 9,969,512 | $731,861,875 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | +3,620 | 1,647,064 | $112,889,766 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | +382 | 361,757 | $124,021,152 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 3,356,524 | $266,575,136 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 345,500 | $17,409,745 | |
| PRIM | Primoris Services Corp | 23,500 | $2,329,320 | |
| VEA | Vanguard FTSE Developed Markets ETF | 30,933 | $2,203,976 | |
| SE | Sea Ltd | 19,400 | $1,859,102 | |
| CBRS | Cerebras Systems Inc. | 1,800 | $397,800 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 3,300 | $337,590 | |
| UWMC | UWM Holdings Corp | 134,900 | $308,921 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 11,528,817 | $1,141,122,306 | 42.51% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 9,969,512 | $731,861,875 | 27.27% | |
| GLDM |
World Gold Trust
|
NEW | 3,356,524 | $266,575,136 | 9.93% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Reduced | 6,470,566 | $260,699,104 | 9.71% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Added | 361,757 | $124,021,152 | 4.62% | |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
|
Added | 1,647,064 | $112,889,766 | 4.21% | |
| URTH |
iShares MSCI World ETF
|
Reduced | 109,386 | $22,165,979 | 0.83% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
NEW | 345,500 | $17,409,745 | 0.65% | |
| PRIM |
Primoris Services Corp
Industrials
|
NEW | 23,500 | $2,329,320 | 0.09% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 30,933 | $2,203,976 | 0.08% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 19,400 | $1,859,102 | 0.07% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 1,800 | $397,800 | 0.01% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
NEW | 3,300 | $337,590 | 0.01% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
NEW | 134,900 | $308,921 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.