Arizona PSPRS Trust Hedge Fund

Location: Phoenix, AZ

CIK: 0001565332 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $2.517B (100.0% shares, 0.0% debt)

Holdings (50)

AGG ISHARES TR 32.7%

Value $823M Shares 8,126,522 Est. Cost $101.27 Unrealized —

BND VANGUARD BD INDEX FDS 19.8%

Value $497M Shares 6,623,391 Est. Cost $72.05 Unrealized —

SRLN SSGA ACTIVE ETF TR 12.5%

Value $315M Shares 7,536,079 Est. Cost $41.80 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 11.3%

Value $285M Shares 5,373,488 Est. Cost $52.49 Unrealized —

ISCF ISHARES TR 9.9%

Value $250M Shares 7,086,956 Est. Cost $32.26 Unrealized —

GLD SPDR GOLD TR 7.0%

Value $177M Shares 727,552 Est. Cost $215.01 Unrealized —

MTUM ISHARES TR 2.9%

Value $73.52M Shares 362,613 Est. Cost $195.02 Unrealized —

URTH ISHARES INC 0.8%

Value $19.93M Shares 127,030 Est. Cost $156.91 Unrealized —

EWJ ISHARES INC 0.2%

Value $4.807M Shares 67,200 Est. Cost $71.54 Unrealized —

EWU ISHARES TR 0.2%

Value $4.785M Shares 127,900 Est. Cost $37.41 Unrealized —

EWA ISHARES INC 0.2%

Value $3.863M Shares 142,500 Est. Cost $27.11 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.701M Shares 51,200 Est. Cost $72.29 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $3.417M Shares 37,696 Est. Cost $90.64 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.395M Shares 28,212 Est. Cost $120.33 Unrealized —

SSO PROSHARES TR 0.1%

Value $2.606M Shares 28,899 Est. Cost $90.17 Unrealized —

ESTC ELASTIC N V 0.1%

Value $2.548M Shares 33,197 Est. Cost $98.62 Unrealized 0.0%

EWC ISHARES INC 0.1%

Value $2.541M Shares 61,192 Est. Cost $41.52 Unrealized —

EWL ISHARES INC 0.1%

Value $2.391M Shares 45,900 Est. Cost $52.10 Unrealized —

SCZ ISHARES TR 0.1%

Value $2.337M Shares 34,526 Est. Cost $67.70 Unrealized —

EWT ISHARES INC 0.1%

Value $2.279M Shares 42,300 Est. Cost $53.87 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value $2.183M Shares 206,500 Est. Cost $13.14 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $2.108M Shares 3,700 Est. Cost $569.66 Unrealized —

QXO QXO INC 0.1%

Value $2.099M Shares 133,073 Est. Cost $29.17 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.1%

Value $2.072M Shares 33,500 Est. Cost $59.14 Unrealized 0.0%

EWG ISHARES INC 0.1%

Value $1.922M Shares 56,800 Est. Cost $33.84 Unrealized —

INDA ISHARES TR 0.1%

Value $1.826M Shares 31,200 Est. Cost $58.53 Unrealized —

INDL DIREXION SHS ETF TR 0.1%

Value $1.81M Shares 24,000 Est. Cost $75.40 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value $1.737M Shares 26,200 Est. Cost $66.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.707M Shares 12,600 Est. Cost $135.44 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.699M Shares 25,672 Est. Cost $66.19 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value $1.696M Shares 154,500 Est. Cost $12.58 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.694M Shares 24,100 Est. Cost $83.59 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value $1.677M Shares 25,100 Est. Cost $91.81 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.1%

Value $1.662M Shares 31,500 Est. Cost $51.49 Unrealized 0.0%

ATRC ATRICURE INC 0.1%

Value $1.657M Shares 59,103 Est. Cost $24.65 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.235M Shares 14,600 Est. Cost $106.08 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $1.217M Shares 8,130 Est. Cost $149.64 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.21M Shares 17,200 Est. Cost $91.18 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $979K Shares 99,500 Est. Cost $10.36 Unrealized 0.0%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $959K Shares 22,800 Est. Cost $42.08 Unrealized —

IXUS ISHARES TR 0.0%

Value $944K Shares 13,000 Est. Cost $72.63 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $895K Shares 227,800 Est. Cost $5.17 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 0.0%

Value $834K Shares 76,100 Est. Cost $10.16 Unrealized 0.0%

EWP ISHARES INC 0.0%

Value $716K Shares 20,300 Est. Cost $35.29 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $458K Shares 14,900 Est. Cost $30.71 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $457K Shares 10,900 Est. Cost $41.90 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $438K Shares 9,600 Est. Cost $40.46 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $239K Shares 5,000 Est. Cost $47.85 Unrealized —

BIDU BAIDU INC 0.0%

Value $234K Shares 2,224 Est. Cost $105.29 Unrealized —

UWM PROSHARES TR 0.0%

Value $215K Shares 5,004 Est. Cost $42.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	8,126,522	$823M	32.7%	$101.27	—	COM	464287226
BND	VANGUARD BD INDEX FDS	6,623,391	$497M	19.8%	$72.05	—	COM	921937835
SRLN	SSGA ACTIVE ETF TR	7,536,079	$315M	12.5%	$41.80	—	COM	78467V608
OMFL	INVESCO EXCH TRD SLF IDX FD	5,373,488	$285M	11.3%	$52.49	—	COM	46138J619
ISCF	ISHARES TR	7,086,956	$250M	9.9%	$32.26	—	COM	46434V266
GLD	SPDR GOLD TR	727,552	$177M	7.0%	$215.01	—	COM	78463V107
MTUM	ISHARES TR	362,613	$73.52M	2.9%	$195.02	—	COM	46432F396
URTH	ISHARES INC	127,030	$19.93M	0.8%	$156.91	—	COM	464286392
EWJ	ISHARES INC	67,200	$4.807M	0.2%	$71.54	—	COM	46434G822
EWU	ISHARES TR	127,900	$4.785M	0.2%	$37.41	—	COM	46435G334
EWA	ISHARES INC	142,500	$3.863M	0.2%	$27.11	—	COM	464286103
BBCA	J P MORGAN EXCHANGE TRADED F	51,200	$3.701M	0.1%	$72.29	—	COM	46641Q225
SPMO	INVESCO EXCH TRADED FD TR II	37,696	$3.417M	0.1%	$90.64	—	COM	46138E339
XMMO	INVESCO EXCHANGE TRADED FD T	28,212	$3.395M	0.1%	$120.33	—	COM	46137V464
SSO	PROSHARES TR	28,899	$2.606M	0.1%	$90.17	—	COM	74347R107
ESTC	ELASTIC N V	33,197	$2.548M	0.1%	$98.62	0.0%	ORD SHS	N14506104
EWC	ISHARES INC	61,192	$2.541M	0.1%	$41.52	—	COM	464286509
EWL	ISHARES INC	45,900	$2.391M	0.1%	$52.10	—	COM	464286749
SCZ	ISHARES TR	34,526	$2.337M	0.1%	$67.70	—	COM	464288273
EWT	ISHARES INC	42,300	$2.279M	0.1%	$53.87	—	COM	46434G772
PGY	PAGAYA TECHNOLOGIES LTD	206,500	$2.183M	0.1%	$13.14	0.0%	CL A NEW	M7S64L123
MDY	SPDR S&P MIDCAP 400 ETF TR	3,700	$2.108M	0.1%	$569.66	—	COM	78467Y107
QXO	QXO INC	133,073	$2.099M	0.1%	$29.17	0.0%	COM NEW	82846H405
HELE	HELEN OF TROY LTD	33,500	$2.072M	0.1%	$59.14	0.0%	COM	G4388N106
EWG	ISHARES INC	56,800	$1.922M	0.1%	$33.84	—	COM	464286806
INDA	ISHARES TR	31,200	$1.826M	0.1%	$58.53	—	COM	46429B598
INDL	DIREXION SHS ETF TR	24,000	$1.81M	0.1%	$75.40	—	COM	25490K331
ARGT	GLOBAL X FDS	26,200	$1.737M	0.1%	$66.30	—	COM	37950E259
XLI	SELECT SECTOR SPDR TR	12,600	$1.707M	0.1%	$135.44	—	COM	81369Y704
XSMO	INVESCO EXCHANGE TRADED FD T	25,672	$1.699M	0.1%	$66.19	—	COM	46137V498
CALY	TOPGOLF CALLAWAY BRANDS CORP	154,500	$1.696M	0.1%	$12.58	0.0%	COM	131193104
BMRN	BIOMARIN PHARMACEUTICAL INC	24,100	$1.694M	0.1%	$83.59	0.0%	COM	09061G101
MRNA	MODERNA INC	25,100	$1.677M	0.1%	$91.81	0.0%	COM	60770K107
BILL	BILL HOLDINGS INC	31,500	$1.662M	0.1%	$51.49	0.0%	COM	090043100
ATRC	ATRICURE INC	59,103	$1.657M	0.1%	$24.65	0.0%	COM	04963C209
DG	DOLLAR GEN CORP NEW	14,600	$1.235M	0.0%	$106.08	0.0%	COM	256677105
ITA	ISHARES TR	8,130	$1.217M	0.0%	$149.64	—	COM	464288760
DLTR	DOLLAR TREE INC	17,200	$1.21M	0.0%	$91.18	0.0%	COM	256746108
ZGN	ERMENEGILDO ZEGNA N V	99,500	$979K	0.0%	$10.36	0.0%	ORD SHS	N30577105
IDMO	INVESCO EXCH TRADED FD TR II	22,800	$959K	0.0%	$42.08	—	COM	46138E222
IXUS	ISHARES TR	13,000	$944K	0.0%	$72.63	—	COM	46432F834
AGL	AGILON HEALTH INC	227,800	$895K	0.0%	$5.17	0.0%	COM	00857U107
REPL	REPLIMUNE GROUP INC	76,100	$834K	0.0%	$10.16	0.0%	COM	76029N106
EWP	ISHARES INC	20,300	$716K	0.0%	$35.29	—	COM	464286764
IMVP	INVESCO INDIA EXCHANGE-TRADE	14,900	$458K	0.0%	$30.71	—	COM	46137R109
FLIN	FRANKLIN TEMPLETON ETF TR	10,900	$457K	0.0%	$41.90	—	COM	35473P769
QDEL	QUIDELORTHO CORP	9,600	$438K	0.0%	$40.46	0.0%	COM	219798105
VWO	VANGUARD INTL EQUITY INDEX F	5,000	$239K	0.0%	$47.85	—	COM	922042858
BIDU	BAIDU INC	2,224	$234K	0.0%	$105.29	—	COM	056752108
UWM	PROSHARES TR	5,004	$215K	0.0%	$42.93	—	COM	74347R842