Arizona PSPRS Trust Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.1T
Holdings
22
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 13,346,704 | $1.3T | 41.69% | |
| 2 | BNDVANGUARD BD INDEX FDS | 9,433,970 | $678.4B | 21.87% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 7,741,601 | $323.1B | 10.41% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,380,949 | $291.8B | 9.41% | |
| 5 | ISCFISHARES TR | 7,185,184 | $231.9B | 7.48% | |
| 6 | GQ9SPDR GOLD TR | 724,052 | $175.3B | 5.65% | |
| 7 | MTUMISHARES TR | 357,568 | $74.0B | 2.38% | |
| 8 | URTHISHARES INC | 127,936 | $19.9B | 0.64% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 78,500 | $2.3B | 0.07% | |
| 10 | ACWXISHARES TR | 43,800 | $2.3B | 0.07% | |
| 11 | EWUISHARES TR | 53,900 | $1.8B | 0.06% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 72,295 | $1.8B | 0.06% | |
| 13 | PDDPDD HOLDINGS INC | 14,150 | $1.4B | 0.04% | |
| 14 | NIONIO INC | 305,000 | $1.3B | 0.04% | |
| 15 | SPDWSPDR INDEX SHS FDS | 26,823 | $915.5M | 0.03% | |
| 16 | DAVAENDAVA PLC | 15,200 | $469.7M | 0.02% | |
| 17 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,600 | $465.9M | 0.02% | |
| 18 | HAWXISHARES TR | 14,300 | $460.6M | 0.01% | |
| 19 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,300 | $455.6M | 0.01% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 6,616 | $419.9M | 0.01% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 4,804 | $229.7M | 0.01% | |
| 22 | IMTMISHARES TR | 6,100 | $228.1M | 0.01% |