Arizona PSPRS Trust Hedge Fund

Location: Phoenix, AZ

CIK: 0001565332 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.717B (100.0% shares, 0.0% debt)

Holdings (20)

AGG ISHARES TR 41.7%

Value $1.132B Shares 11,334,403 Est. Cost $99.57 Unrealized —

BND VANGUARD BD INDEX FDS 26.7%

Value $726M Shares 9,807,009 Est. Cost $72.05 Unrealized —

SRLN SSGA ACTIVE ETF TR 12.7%

Value $345M Shares 8,357,347 Est. Cost $41.77 Unrealized —

GLD SPDR GOLD TR 10.6%

Value $287M Shares 724,052 Est. Cost $215.01 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.7%

Value $100M Shares 1,639,432 Est. Cost $52.49 Unrealized —

MTUM ISHARES TR 3.3%

Value $90.37M Shares 361,051 Est. Cost $195.02 Unrealized —

URTH ISHARES INC 0.8%

Value $22.03M Shares 118,575 Est. Cost $181.56 Unrealized —

EWY ISHARES INC 0.1%

Value $2.285M Shares 23,500 Est. Cost $97.22 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value $2.037M Shares 106,757 Est. Cost $19.08 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%

Value $1.476M Shares 89,500 Est. Cost $14.64 Unrealized 0.0%

EPOL ISHARES TR 0.1%

Value $1.461M Shares 41,518 Est. Cost $35.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.413M Shares 6,800 Est. Cost $181.15 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $893K Shares 21,700 Est. Cost $30.20 Unrealized +23.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $863K Shares 8,700 Est. Cost $92.75 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $850K Shares 13,000 Est. Cost $62.86 Unrealized 0.0%

XME SPDR SERIES TRUST 0.0%

Value $839K Shares 8,100 Est. Cost $103.61 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $577K Shares 46,100 Est. Cost $12.96 Unrealized -5.8%

MRNA MODERNA INC 0.0%

Value $540K Shares 18,320 Est. Cost $27.17 Unrealized 0.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $299K Shares 150,000 Est. Cost $1.99 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $151K Shares 26,800 Est. Cost $7.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	11,334,403	$1.132B	41.7%	$99.57	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	9,807,009	$726M	26.7%	$72.05	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	8,357,347	$345M	12.7%	$41.77	—	BLACKSTONE SENR	78467V608
GLD	SPDR GOLD TR	724,052	$287M	10.6%	$215.01	—	GOLD SHS	78463V107
OMFL	INVESCO EXCH TRD SLF IDX FD	1,639,432	$100M	3.7%	$52.49	—	RUSL 1000 DYNM	46138J619
MTUM	ISHARES TR	361,051	$90.37M	3.3%	$195.02	—	MSCI USA MMENTM	46432F396
URTH	ISHARES INC	118,575	$22.03M	0.8%	$181.56	—	MSCI WORLD ETF	464286392
EWY	ISHARES INC	23,500	$2.285M	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
VNM	VANECK ETF TRUST	106,757	$2.037M	0.1%	$19.08	—	VANECK VIETNAM	92189F817
NIQ	NIQ GLOBAL INTELLIGENCE PLC	89,500	$1.476M	0.1%	$14.64	0.0%	ORDINARY SHARES	G63755105
EPOL	ISHARES TR	41,518	$1.461M	0.1%	$35.19	—	MSCI POLAND ETF	46429B606
LULU	LULULEMON ATHLETICA INC	6,800	$1.413M	0.1%	$181.15	0.0%	COM	550021109
CNC	CENTENE CORP DEL	21,700	$893K	0.0%	$30.20	+23.9%	COM	15135B101
UPS	UNITED PARCEL SERVICE INC	8,700	$863K	0.0%	$92.75	0.0%	CL B	911312106
GLOB	GLOBANT S A	13,000	$850K	0.0%	$62.86	0.0%	COM	L44385109
XME	SPDR SERIES TRUST	8,100	$839K	0.0%	$103.61	—	STATE STREET SPD	78464A755
NOMD	NOMAD FOODS LTD	46,100	$577K	0.0%	$12.96	-5.8%	USD ORD SHS	G6564A105
MRNA	MODERNA INC	18,320	$540K	0.0%	$27.17	0.0%	COM	60770K107
AUTL	AUTOLUS THERAPEUTICS PLC	150,000	$299K	0.0%	$1.99	—	SPON ADS	05280R100
RNW	RENEW ENERGY GLOBAL PLC	26,800	$151K	0.0%	$7.23	0.0%	CL A SHS	G7500M104