§ 13F · FUND PROFILE
Arizona PSPRS Trust.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 10Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$663K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 11.41M | $1.1B | 41.7% | +1% |
| 2 | BND | VANGUARD BD INDEX FDS | 9.87M | $727M | 26.7% | +1% |
| 3 | SRLN | SSGA ACTIVE ETF TR | 8.46M | $339M | 12.5% | +1% |
| 4 | GLD | SPDR GOLD TR | 724K | $312M | 11.5% | ±0% |
| 5 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.64M | $99M | 3.6% | ±0% |
| 6 | MTUM | ISHARES TR | 361K | $87M | 3.2% | ±0% |
| 7 | URTH | ISHARES INC | 112K | $20M | 0.7% | −6% |
| 8 | GLOB | GLOBANT S A | 33K | $2M | 0.1% | +155% |
| 9 | CINT | CI&T INC | 71K | $358K | 0.0% | NEW |
| 10 | COPX | GLOBAL X FDS | 4K | $305K | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARIZONA SIGNAL
AC read
Arizona PSPRS Trust is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed