Arizona PSPRS Trust
CIK
1565332
Location
PHOENIX, AZ
Portfolio Value
Small
$313,440,997
Diversification
Highly concentrated
Filing Date
Global Rank
#3,341
/ 8,603
▲ 191
· as of Mar 2026
Top Industry
Information Technology Services
81.1%
3Y Alpha vs SPY
+23.7%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.6%
SPY
+40.0%
Annualised alpha
+23.4%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
99.4%
+1.8 pts
Top 5
100.0%
+0.8 pts
Top 10
100.0%
0.0 pts
HHI
9,880
Highly concentrated+354
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.4% | $311,552,335 |
| Technology | 0.6% | $1,888,662 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLOB | Globant S.A. | +20,200 | 33,200 | $1,530,852 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CINT | CI&T Inc | 70,574 | $357,810 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NIQ | NIQ Global Intelligence plc | 89,500 | $1,475,855 | |
| LULU | lululemon athletica inc. | 6,800 | $1,413,108 | |
| CNC | Centene Corp | 21,700 | $892,955 | |
| UPS | United Parcel Service Inc | 8,700 | $862,953 | |
| NOMD | Nomad Foods Ltd | 46,100 | $576,711 | |
| MRNA | Moderna, Inc. | 18,320 | $540,256 | |
| AUTL | Autolus Therapeutics plc | 150,000 | $298,500 | |
| RNW | ReNew Energy Global plc | 26,800 | $151,420 | |
| No positions match the current search. | ||||
3 positions ·
$313,440,997 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Held | 724,052 | $311,552,335 | 99.40% | |
| GLOB |
Globant S.A.
Technology
|
Added | 33,200 | $1,530,852 | 0.49% | |
| CINT |
CI&T Inc
Technology
|
NEW | 70,574 | $357,810 | 0.11% |