Arizona PSPRS Trust Quant / Systematic

CIK: 0001565332 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,010,031 (100.0% shares, 0.0% debt)

Holdings (17)

AGG ISHARES TR 44.3%

Value ($000) $1,334,841 Shares 13,456,062 Est. Cost $99.56 Unrealized —

BND VANGUARD BD INDEX FDS 23.4%

Value ($000) $705,840 Shares 9,586,316 Est. Cost $72.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 11.0%

Value ($000) $332,477 Shares 7,994,169 Est. Cost $41.78 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 10.4%

Value ($000) $312,167 Shares 5,402,688 Est. Cost $52.49 Unrealized —

GLD SPDR GOLD TR 7.3%

Value ($000) $220,713 Shares 724,052 Est. Cost $215.01 Unrealized —

MTUM ISHARES TR 2.9%

Value ($000) $86,329 Shares 359,227 Est. Cost $195.02 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $5,322 Shares 103,868 Est. Cost $44.86 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $2,626 Shares 200,332 Est. Cost $13.11 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $1,860 Shares 40,700 Est. Cost $39.70 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1,398 Shares 4,400 Est. Cost $301.28 Unrealized 0.0%

GREK GLOBAL X FDS 0.0%

Value ($000) $1,344 Shares 23,164 Est. Cost $53.52 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $1,326 Shares 23,100 Est. Cost $57.40 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $1,113 Shares 11,729 Est. Cost $94.88 Unrealized —

INDL DIREXION SHS ETF TR 0.0%

Value ($000) $810 Shares 12,848 Est. Cost $58.43 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $795 Shares 14,500 Est. Cost $54.81 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $789 Shares 28,600 Est. Cost $26.33 Unrealized 0.0%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $279 Shares 4,186 Est. Cost $64.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	13,456,062	$1,334,841	44.3%	$99.56	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	9,586,316	$705,840	23.4%	$72.01	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	7,994,169	$332,477	11.0%	$41.78	—	BLACKSTONE SENR	78467V608
OMFL	INVESCO EXCH TRD SLF IDX FD	5,402,688	$312,167	10.4%	$52.49	—	RUSL 1000 DYNM	46138J619
GLD	SPDR GOLD TR	724,052	$220,713	7.3%	$215.01	—	GOLD SHS	78463V107
MTUM	ISHARES TR	359,227	$86,329	2.9%	$195.02	—	MSCI USA MMENTM	46432F396
IDMO	INVESCO EXCH TRADED FD TR II	103,868	$5,322	0.2%	$44.86	—	S&P INTL MOMNT	46138E222
ICLN	ISHARES TR	200,332	$2,626	0.1%	$13.11	—	GL CLEAN ENE ETF	464288224
IMTM	ISHARES TR	40,700	$1,860	0.1%	$39.70	—	MSCI INTL MOMENT	46434V449
TSLA	TESLA INC	4,400	$1,398	0.0%	$301.28	0.0%	COM	88160R101
GREK	GLOBAL X FDS	23,164	$1,344	0.0%	$53.52	—	MSCI GREECE ETF	37954Y319
EWT	ISHARES INC	23,100	$1,326	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772
EIS	ISHARES INC	11,729	$1,113	0.0%	$94.88	—	MSCI ISRAEL ETF	464286632
INDL	DIREXION SHS ETF TR	12,848	$810	0.0%	$58.43	—	DAILY MSCI INDIA	25490K331
EWL	ISHARES INC	14,500	$795	0.0%	$54.81	—	MSCI SWITZERLAND	464286749
MRNA	MODERNA INC	28,600	$789	0.0%	$26.33	0.0%	COM	60770K107
ETOR	ETORO GROUP LTD	4,186	$279	0.0%	$64.04	0.0%	SHS CL A	G32089107