Arizona PSPRS Trust Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.5B
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 | $472.9T | 30844929.92% | |
| 2 | SRLNSSGA ACTIVE ETF TR | 7,371,894 | $308.1T | 20098420.80% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,362,522 | $281.5T | 18359135.68% | |
| 4 | ISCFISHARES TR | 7,006,656 | $225.8T | 14729149.59% | |
| 5 | GQ9SPDR GOLD TR | 731,070 | $157.2T | 10252368.18% | |
| 6 | MTUMISHARES TR | 355,498 | $69.3T | 4518442.05% | |
| 7 | VTIVANGUARD INDEX FDS | 29,151 | $7.8T | 508627.75% | |
| 8 | VXUSVANGUARD STAR FDS | 126,074 | $7.6T | 495848.96% | |
| 9 | TIPISHARES TR | 27,727 | $3.0T | 193107.60% |