13F HOLDINGS REPORT
Arizona PSPRS Trust
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001565332-24-000004
Total Value
$2.52B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 8,021,151 | $812.3M | 32.27% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 6,623,391 | $497.5M | 19.76% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 7,536,079 | $314.7M | 12.50% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,373,488 | $284.7M | 11.31% |
| 5 | ISHARES TR | 46434V266 | 7,006,656 | $247.0M | 9.81% |
| 6 | SPDR GOLD TR | GLD | 724,052 | $176.0M | 6.99% |
| 7 | ISHARES TR | 46432F396 | 356,273 | $72.2M | 2.87% |
| 8 | ISHARES INC | 464286392 | 127,030 | $19.9M | 0.79% |
| 9 | ISHARES TR | 464287226 | 105,371 | $10.7M | 0.42% |
| 10 | ISHARES INC | 46434G822 | 67,200 | $4.8M | 0.19% |
| 11 | ISHARES TR | 46435G334 | 127,900 | $4.8M | 0.19% |
| 12 | ISHARES INC | 464286103 | 142,500 | $3.9M | 0.15% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 51,200 | $3.7M | 0.15% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 37,696 | $3.4M | 0.14% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,212 | $3.4M | 0.13% |
| 16 | ISHARES TR | 46434V266 | 80,300 | $2.8M | 0.11% |
| 17 | PROSHARES TR | 74347R107 | 28,899 | $2.6M | 0.10% |
| 18 | ELASTIC N V | ESTC | 33,197 | $2.5M | 0.10% |
| 19 | ISHARES INC | 464286509 | 61,192 | $2.5M | 0.10% |
| 20 | ISHARES INC | 464286749 | 45,900 | $2.4M | 0.09% |
| 21 | ISHARES TR | 464288273 | 34,526 | $2.3M | 0.09% |
| 22 | ISHARES INC | 46434G772 | 42,300 | $2.3M | 0.09% |
| 23 | PAGAYA TECHNOLOGIES LTD | PGYWW | 206,500 | $2.2M | 0.09% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,700 | $2.1M | 0.08% |
| 25 | QXO INC | QXO-PB | 133,073 | $2.1M | 0.08% |
| 26 | HELEN OF TROY LTD | HELE | 33,500 | $2.1M | 0.08% |
| 27 | ISHARES INC | 464286806 | 56,800 | $1.9M | 0.08% |
| 28 | ISHARES TR | 46429B598 | 31,200 | $1.8M | 0.07% |
| 29 | DIREXION SHS ETF TR | 25490K331 | 24,000 | $1.8M | 0.07% |
| 30 | GLOBAL X FDS | 37950E259 | 26,200 | $1.7M | 0.07% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 12,600 | $1.7M | 0.07% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,672 | $1.7M | 0.07% |
| 33 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 154,500 | $1.7M | 0.07% |
| 34 | BIOMARIN PHARMACEUTICAL INC | BMRN | 24,100 | $1.7M | 0.07% |
| 35 | MODERNA INC | MRNA | 25,100 | $1.7M | 0.07% |
| 36 | BILL HOLDINGS INC | BILL | 31,500 | $1.7M | 0.07% |
| 37 | ATRICURE INC | ATRC | 59,103 | $1.7M | 0.07% |
| 38 | ISHARES TR | 46432F396 | 6,340 | $1.3M | 0.05% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 14,600 | $1.2M | 0.05% |
| 40 | ISHARES TR | 464288760 | 8,130 | $1.2M | 0.05% |
| 41 | DOLLAR TREE INC | DLTR | 17,200 | $1.2M | 0.05% |
| 42 | ERMENEGILDO ZEGNA N V | ZGN | 99,500 | $979,080 | 0.04% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 22,800 | $959,424 | 0.04% |
| 44 | ISHARES TR | 46432F834 | 13,000 | $944,190 | 0.04% |
| 45 | AGILON HEALTH INC | AGL | 227,800 | $895,254 | 0.04% |
| 46 | SPDR GOLD TR | GLD | 3,500 | $850,710 | 0.03% |
| 47 | REPLIMUNE GROUP INC | REPL | 76,100 | $834,056 | 0.03% |
| 48 | ISHARES INC | 464286764 | 20,300 | $716,387 | 0.03% |
| 49 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 14,900 | $457,579 | 0.02% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,900 | $456,710 | 0.02% |
| 51 | QUIDELORTHO CORP | QDEL | 9,600 | $437,760 | 0.02% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $239,250 | 0.01% |
| 53 | BAIDU INC | BAIDF | 2,224 | $234,165 | 0.01% |
| 54 | PROSHARES TR | 74347R842 | 5,004 | $214,822 | 0.01% |