Arizona PSPRS Trust

CIK 0001565332

Annualised vol

0.017346%

Beta

2.03E-4

HHI

2783.884744

Top-10 weight

99.891832%

VaR 95%

0.001473%

VaR 99%

0.003055%

Max drawdown

0.060338%

Matched value

0.095591%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
SE	NEW	19,400	-	-	1,859,102
CBRS	NEW	1,800	-	-	397,800
UWMC	NEW	134,900	-	-	308,921
CINT	CLOSED OUT	0	70,574	-100.0%	0
GLOB	CLOSED OUT	0	33,200	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	CORE US AGGBD ET	464287226	1,141,122,307	42.51	1.1528817E7
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	731,861,876	27.27	9969512.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	266,575,136	9.93	3356524.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	260,699,104	9.71	6470566.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	124,021,152	4.62	361757.0
-		INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	112,889,767	4.21	1647064.0
-		ISHARES INC	MSCI WORLD ETF	464286392	22,165,979	0.83	109386.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	17,409,745	0.65	345500.0
-		PRIMORIS SVCS CORP	COM	74164F103	2,329,320	0.09	23500.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,203,976	0.08	30933.0
SE	NEW	SEA LTD	SPONSORD ADS	81141R100	1,859,102	0.07	19400.0
CBRS	NEW	CEREBRAS SYSTEMS INC	COM CL A	15675D103	397,800	0.01	1800.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	337,590	0.01	3300.0
UWMC	NEW	UWM HOLDINGS CORPORATION	COM CL A	91823B109	308,921	0.01	134900.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-03	2,684,181,775	14	0.017346	2.03E-4	0.060338
2026-03-31	2026-08-03	2,718,078,826	10	0.02363	6.57E-4	0.039977
2025-12-31	2026-02-11	2,716,646,342	20	0.037052	0.001227	0.099724
2025-09-30	2025-11-14	2,908,007,396	16	0.023711	8.07E-4	0.047921
2025-03-31	2025-05-15	2,950,322,717	18
2024-12-31	2025-02-13	3,102,241,244	22	0.020661	1.38E-4	0.060163