Arizona PSPRS Trust Quant / Systematic

CIK: 0001565332 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $2,517,262 (100.0% shares, 0.0% debt)

Holdings (50)

AGG ISHARES TR 32.7%
Value ($000) $822,973 Shares 8,126,522 Est. Cost $101.27 Unrealized —
BND VANGUARD BD INDEX FDS 19.8%
Value ($000) $497,483 Shares 6,623,391 Est. Cost $72.05 Unrealized —
SRLN SSGA ACTIVE ETF TR 12.5%
Value ($000) $314,707 Shares 7,536,079 Est. Cost $41.80 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 11.3%
Value ($000) $284,741 Shares 5,373,488 Est. Cost $52.49 Unrealized —
ISCF ISHARES TR 9.9%
Value ($000) $249,815 Shares 7,086,956 Est. Cost $32.26 Unrealized —
GLD SPDR GOLD TR 7.0%
Value ($000) $176,839 Shares 727,552 Est. Cost $215.01 Unrealized —
MTUM ISHARES TR 2.9%
Value ($000) $73,523 Shares 362,613 Est. Cost $195.02 Unrealized —
URTH ISHARES INC 0.8%
Value ($000) $19,932 Shares 127,030 Est. Cost $156.91 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $4,807 Shares 67,200 Est. Cost $71.54 Unrealized —
EWU ISHARES TR 0.2%
Value ($000) $4,785 Shares 127,900 Est. Cost $37.41 Unrealized —
EWA ISHARES INC 0.2%
Value ($000) $3,863 Shares 142,500 Est. Cost $27.11 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,701 Shares 51,200 Est. Cost $72.29 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,417 Shares 37,696 Est. Cost $90.64 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,395 Shares 28,212 Est. Cost $120.33 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $2,606 Shares 28,899 Est. Cost $90.17 Unrealized —
ESTC ELASTIC N V 0.1%
Value ($000) $2,548 Shares 33,197 Est. Cost $98.62 Unrealized 0.0%
EWC ISHARES INC 0.1%
Value ($000) $2,541 Shares 61,192 Est. Cost $41.52 Unrealized —
EWL ISHARES INC 0.1%
Value ($000) $2,391 Shares 45,900 Est. Cost $52.10 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $2,337 Shares 34,526 Est. Cost $67.70 Unrealized —
EWT ISHARES INC 0.1%
Value ($000) $2,279 Shares 42,300 Est. Cost $53.87 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $2,183 Shares 206,500 Est. Cost $13.14 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,108 Shares 3,700 Est. Cost $569.66 Unrealized —
QXO QXO INC 0.1%
Value ($000) $2,099 Shares 133,073 Est. Cost $29.17 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,072 Shares 33,500 Est. Cost $59.14 Unrealized 0.0%
EWG ISHARES INC 0.1%
Value ($000) $1,922 Shares 56,800 Est. Cost $33.84 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $1,826 Shares 31,200 Est. Cost $58.53 Unrealized —
INDL DIREXION SHS ETF TR 0.1%
Value ($000) $1,810 Shares 24,000 Est. Cost $75.40 Unrealized —
ARGT GLOBAL X FDS 0.1%
Value ($000) $1,737 Shares 26,200 Est. Cost $66.30 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,707 Shares 12,600 Est. Cost $135.44 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,699 Shares 25,672 Est. Cost $66.19 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1,696 Shares 154,500 Est. Cost $12.58 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,694 Shares 24,100 Est. Cost $83.59 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $1,677 Shares 25,100 Est. Cost $91.81 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,662 Shares 31,500 Est. Cost $51.49 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $1,657 Shares 59,103 Est. Cost $24.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,235 Shares 14,600 Est. Cost $106.08 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $1,217 Shares 8,130 Est. Cost $149.64 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,210 Shares 17,200 Est. Cost $91.18 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $979 Shares 99,500 Est. Cost $10.36 Unrealized 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $959 Shares 22,800 Est. Cost $42.08 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $944 Shares 13,000 Est. Cost $72.63 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $895 Shares 227,800 Est. Cost $5.17 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $834 Shares 76,100 Est. Cost $10.16 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $716 Shares 20,300 Est. Cost $35.29 Unrealized —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $458 Shares 14,900 Est. Cost $30.71 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $457 Shares 10,900 Est. Cost $41.90 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $438 Shares 9,600 Est. Cost $40.46 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $47.85 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $234 Shares 2,224 Est. Cost $105.29 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $215 Shares 5,004 Est. Cost $42.93 Unrealized —