Portfolio (Quarterly)
Guide ↗
Arizona PSPRS Trust
· CIK 0001565332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 11,334,403 | $1.13B | 41.67% | SOLD |
| 2 | BND | VANGUARD BD INDEX FDS | — | 9,807,009 | $726.4M | 26.74% | SOLD |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 8,357,347 | $344.9M | 12.70% | SOLD |
| 4 | GLD | SPDR GOLD TR | Financial Services | 724,052 | $286.9M | 10.56% | SOLD |
| 5 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,639,432 | $100.2M | 3.69% | SOLD |
| 6 | MTUM | ISHARES TR | — | 361,051 | $90.4M | 3.33% | SOLD |
| 7 | URTH | ISHARES INC | — | 118,575 | $22.0M | 0.81% | SOLD |
| 8 | EWY | ISHARES INC | — | 23,500 | $2.3M | 0.08% | SOLD |
| 9 | VNM | VANECK ETF TRUST | — | 106,757 | $2.0M | 0.07% | SOLD |
| 10 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 89,500 | $1.5M | 0.05% | SOLD |
| 11 | EPOL | ISHARES TR | — | 41,518 | $1.5M | 0.05% | SOLD |
| 12 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,800 | $1.4M | 0.05% | SOLD |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 21,700 | $893K | 0.03% | SOLD |
| 14 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,700 | $863K | 0.03% | SOLD |
| 15 | GLOB | GLOBANT S A | Technology | 13,000 | $850K | 0.03% | SOLD |
| 16 | XME | SPDR SERIES TRUST | — | 8,100 | $839K | 0.03% | SOLD |
| 17 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 46,100 | $577K | 0.02% | SOLD |
| 18 | MRNA | MODERNA INC | Healthcare | 18,320 | $540K | 0.02% | SOLD |
| 19 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 150,000 | $298K | 0.01% | SOLD |
| 20 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 26,800 | $151K | 0.01% | SOLD |