§ 13F · FUND PROFILE
Arizona PSPRS Trust.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2716.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 11.33M | $1132.1T | 41.7% | NEW |
| 2 | BND | VANGUARD BD INDEX FDS | 9.81M | $726.4T | 26.7% | NEW |
| 3 | SRLN | SSGA ACTIVE ETF TR | 8.36M | $344.9T | 12.7% | NEW |
| 4 | GLD | SPDR GOLD TR | 724K | $286.9T | 10.6% | NEW |
| 5 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.64M | $100.2T | 3.7% | NEW |
| 6 | MTUM | ISHARES TR | 361K | $90.4T | 3.3% | NEW |
| 7 | URTH | ISHARES INC | 119K | $22.0T | 0.8% | NEW |
| 8 | EWY | ISHARES INC | 24K | $2.3T | 0.1% | NEW |
| 9 | VNM | VANECK ETF TRUST | 107K | $2.0T | 0.1% | NEW |
| 10 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 90K | $1.5T | 0.1% | 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed