Arizona PSPRS Trust Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.5T
Holdings
50
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 8,126,522 | $823.0B | 32.69% | |
| 2 | BNDVANGUARD BD INDEX FDS | 6,623,391 | $497.5B | 19.76% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 7,536,079 | $314.7B | 12.50% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,373,488 | $284.7B | 11.31% | |
| 5 | ISCFISHARES TR | 7,086,956 | $249.8B | 9.92% | |
| 6 | GQ9SPDR GOLD TR | 727,552 | $176.8B | 7.03% | |
| 7 | MTUMISHARES TR | 362,613 | $73.5B | 2.92% | |
| 8 | URTHISHARES INC | 127,030 | $19.9B | 0.79% | |
| 9 | EWJISHARES INC | 67,200 | $4.8B | 0.19% | |
| 10 | EWUISHARES TR | 127,900 | $4.8B | 0.19% | |
| 11 | EWAISHARES INC | 142,500 | $3.9B | 0.15% | |
| 12 | BBCAJ P MORGAN EXCHANGE TRADED F | 51,200 | $3.7B | 0.15% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 37,696 | $3.4B | 0.14% | |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 28,212 | $3.4B | 0.13% | |
| 15 | SSOPROSHARES TR | 28,899 | $2.6B | 0.10% | |
| 16 | ESTCELASTIC N V | 33,197 | $2.5B | 0.10% | |
| 17 | EWCISHARES INC | 61,192 | $2.5B | 0.10% | |
| 18 | EWLISHARES INC | 45,900 | $2.4B | 0.09% | |
| 19 | SCZISHARES TR | 34,526 | $2.3B | 0.09% | |
| 20 | EWTISHARES INC | 42,300 | $2.3B | 0.09% | |
| 21 | PGYPAGAYA TECHNOLOGIES LTD | 206,500 | $2.2B | 0.09% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,700 | $2.1B | 0.08% | |
| 23 | QXOQXO INC | 133,073 | $2.1B | 0.08% | |
| 24 | HELEHELEN OF TROY LTD | 33,500 | $2.1B | 0.08% | |
| 25 | EWGISHARES INC | 56,800 | $1.9B | 0.08% | |
| 26 | INDAISHARES TR | 31,200 | $1.8B | 0.07% | |
| 27 | INDLDIREXION SHS ETF TR | 24,000 | $1.8B | 0.07% | |
| 28 | ARGTGLOBAL X FDS | 26,200 | $1.7B | 0.07% | |
| 29 | XLISELECT SECTOR SPDR TR | 12,600 | $1.7B | 0.07% | |
| 30 | XSMOINVESCO EXCHANGE TRADED FD T | 25,672 | $1.7B | 0.07% | |
| 31 | CALYTOPGOLF CALLAWAY BRANDS CORP | 154,500 | $1.7B | 0.07% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,100 | $1.7B | 0.07% | |
| 33 | MRNAMODERNA INC | 25,100 | $1.7B | 0.07% | |
| 34 | BILLBILL HOLDINGS INC | 31,500 | $1.7B | 0.07% | |
| 35 | ATRCATRICURE INC | 59,103 | $1.7B | 0.07% | |
| 36 | DGDOLLAR GEN CORP NEW | 14,600 | $1.2B | 0.05% | |
| 37 | ITA*ISHARES TR | 8,130 | $1.2B | 0.05% | |
| 38 | DLTRDOLLAR TREE INC | 17,200 | $1.2B | 0.05% | |
| 39 | ZGNERMENEGILDO ZEGNA N V | 99,500 | $979.1M | 0.04% | |
| 40 | IDMOINVESCO EXCH TRADED FD TR II | 22,800 | $959.4M | 0.04% | |
| 41 | IXUSISHARES TR | 13,000 | $944.2M | 0.04% | |
| 42 | AGLAGILON HEALTH INC | 227,800 | $895.3M | 0.04% | |
| 43 | REPLREPLIMUNE GROUP INC | 76,100 | $834.1M | 0.03% | |
| 44 | EWPISHARES INC | 20,300 | $716.4M | 0.03% | |
| 45 | 4IUINVESCO INDIA EXCHANGE-TRADE | 14,900 | $457.6M | 0.02% | |
| 46 | FLINFRANKLIN TEMPLETON ETF TR | 10,900 | $456.7M | 0.02% | |
| 47 | QDELQUIDELORTHO CORP | 9,600 | $437.8M | 0.02% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 5,000 | $239.3M | 0.01% | |
| 49 | BIDUNBAIDU INC | 2,224 | $234.2M | 0.01% | |
| 50 | UWMPROSHARES TR | 5,004 | $214.8M | 0.01% |