Arizona PSPRS Trust Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.5T
Holdings
9
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 6,563,617 | $472.9B | 30.84% | |
| 2 | SRLNSSGA ACTIVE ETF TR | 7,371,894 | $308.1B | 20.10% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,362,522 | $281.5B | 18.36% | |
| 4 | ISCFISHARES TR | 7,006,656 | $225.8B | 14.73% | |
| 5 | GQ9SPDR GOLD TR | 731,070 | $157.2B | 10.25% | |
| 6 | MTUMISHARES TR | 355,498 | $69.3B | 4.52% | |
| 7 | VTIVANGUARD INDEX FDS | 29,151 | $7.8B | 0.51% | |
| 8 | VXUSVANGUARD STAR FDS | 126,074 | $7.6B | 0.50% | |
| 9 | TIPISHARES TR | 27,727 | $3.0B | 0.19% |