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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001565332

Arizona PSPRS Trust

PHOENIX, AZ · File #028-24272

Latest AUM
$2.72B
Positions
20
Top-10 Concentration
99.7%
Filings
10

Sector Allocation

Financials
3.7%$100.2M
Technology
0.1%$2.3M
Healthcare
0.1%$1.7M
Industrials
0.0%$862,953
Consumer Staples
0.0%$576,711

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428722611,334,403$1.13B41.67%
2VANGUARD BD INDEX FDS9219378359,807,009$726.4M26.74%
3SSGA ACTIVE ETF TR78467V6088,357,347$344.9M12.70%
4SPDR GOLD TRGLD724,052$286.9M10.56%
5INVESCO EXCH TRD SLF IDX FDIVZ1,639,432$100.2M3.69%
6ISHARES TR46432F396361,051$90.4M3.33%
7ISHARES INC464286392118,575$22.0M0.81%
8ISHARES INC46428677223,500$2.3M0.08%
9VANECK ETF TRUST92189F817106,757$2.0M0.07%
10NIQ GLOBAL INTELLIGENCE PLCNIQ89,500$1.5M0.05%
11ISHARES TR46429B60641,518$1.5M0.05%
12LULULEMON ATHLETICA INCLULU6,800$1.4M0.05%
13CENTENE CORP DELCNC21,700$892,9550.03%
14UNITED PARCEL SERVICE INCUPS8,700$862,9530.03%
15GLOBANT S AGLOB13,000$849,8100.03%
16SPDR SERIES TRUST78464A7558,100$839,2410.03%
17NOMAD FOODS LTDNOMD46,100$576,7110.02%
18MODERNA INCMRNA18,320$540,2570.02%
19AUTOLUS THERAPEUTICS PLCAUTL150,000$298,5000.01%
20RENEW ENERGY GLOBAL PLCRNWWW26,800$151,4200.01%