Arizona PSPRS Trust Hedge Fund

Location: Phoenix, AZ

CIK: 0001565332 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 7, 2024

Total Value: $1.533B (100.0% shares, 0.0% debt)

Holdings (9)

BND VANGUARD BD INDEX FDS 30.8%

Value $473M Shares 6,563,617 Est. Cost $72.05 Unrealized —

SRLN SSGA ACTIVE ETF TR 20.1%

Value $308M Shares 7,371,894 Est. Cost $41.80 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 18.4%

Value $281M Shares 5,362,522 Est. Cost $52.49 Unrealized —

ISCF ISHARES TR 14.7%

Value $226M Shares 7,006,656 Est. Cost $32.23 Unrealized —

GLD SPDR GOLD TR 10.3%

Value $157M Shares 731,070 Est. Cost $215.01 Unrealized —

MTUM ISHARES TR 4.5%

Value $69.28M Shares 355,498 Est. Cost $194.87 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $7.798M Shares 29,151 Est. Cost $267.51 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $7.602M Shares 126,074 Est. Cost $60.30 Unrealized —

TIP ISHARES TR 0.2%

Value $2.961M Shares 27,727 Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	6,563,617	$473M	30.8%	$72.05	—	ETF	921937835
SRLN	SSGA ACTIVE ETF TR	7,371,894	$308M	20.1%	$41.80	—	ETF	78467V608
OMFL	INVESCO EXCH TRD SLF IDX FD	5,362,522	$281M	18.4%	$52.49	—	ETF	46138J619
ISCF	ISHARES TR	7,006,656	$226M	14.7%	$32.23	—	ETF	46434V266
GLD	SPDR GOLD TR	731,070	$157M	10.3%	$215.01	—	ETF	78463V107
MTUM	ISHARES TR	355,498	$69.28M	4.5%	$194.87	—	ETF	46432F396
VTI	VANGUARD INDEX FDS	29,151	$7.798M	0.5%	$267.51	—	ETF	922908769
VXUS	VANGUARD STAR FDS	126,074	$7.602M	0.5%	$60.30	—	ETF	921909768
TIP	ISHARES TR	27,727	$2.961M	0.2%	$106.78	—	ETF	464287176