Arizona PSPRS Trust Quant / Systematic

CIK: 0001565332 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $2,716,646 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (11)

EWY ISHARES INC 0.1%

Value ($000) $2,285 Shares 23,500 Est. Cost $97.22 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value ($000) $2,037 Shares 106,757 Est. Cost $19.08 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%

Value ($000) $1,476 Shares 89,500 Est. Cost $14.64 Unrealized 0.0%

EPOL ISHARES TR 0.1%

Value ($000) $1,461 Shares 41,518 Est. Cost $35.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,413 Shares 6,800 Est. Cost $181.15 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $863 Shares 8,700 Est. Cost $92.75 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

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

XME SPDR SERIES TRUST 0.0%

Value ($000) $839 Shares 8,100 Est. Cost $103.61 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $540 Shares 18,320 Est. Cost $27.17 Unrealized 0.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

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

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $151 Shares 26,800 Est. Cost $7.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	23,500	$2,285	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
VNM	VANECK ETF TRUST	106,757	$2,037	0.1%	$19.08	—	VANECK VIETNAM	92189F817
NIQ	NIQ GLOBAL INTELLIGENCE PLC	89,500	$1,476	0.1%	$14.64	0.0%	ORDINARY SHARES	G63755105
EPOL	ISHARES TR	41,518	$1,461	0.1%	$35.19	—	MSCI POLAND ETF	46429B606
LULU	LULULEMON ATHLETICA INC	6,800	$1,413	0.1%	$181.15	0.0%	COM	550021109
UPS	UNITED PARCEL SERVICE INC	8,700	$863	0.0%	$92.75	0.0%	CL B	911312106
GLOB	GLOBANT S A	13,000	$850	0.0%	$62.86	0.0%	COM	L44385109
XME	SPDR SERIES TRUST	8,100	$839	0.0%	$103.61	—	STATE STREET SPD	78464A755
MRNA	MODERNA INC	18,320	$540	0.0%	$27.17	0.0%	COM	60770K107
AUTL	AUTOLUS THERAPEUTICS PLC	150,000	$299	0.0%	$1.99	—	SPON ADS	05280R100
RNW	RENEW ENERGY GLOBAL PLC	26,800	$151	0.0%	$7.23	0.0%	CL A SHS	G7500M104

Increased Positions (3)

AGG ISHARES TR 41.7%

Value ($000) $1,132,080 (+1.1%) Shares 11,334,403 (+1.7%) Est. Cost $99.57 Unrealized —

SRLN SSGA ACTIVE ETF TR 12.7%

Value ($000) $344,908 (+1.8%) Shares 8,357,347 (+2.5%) Est. Cost $41.77 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $577 (+375.8%) Shares 46,100 (+361.0%) Est. Cost $12.96 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	11,334,403 (+1.7%)	$1,132,080 (+1.1%)	41.7%	$99.57	—	CORE US AGGBD ET	464287226
SRLN	SSGA ACTIVE ETF TR	8,357,347 (+2.5%)	$344,908 (+1.8%)	12.7%	$41.77	—	BLACKSTONE SENR	78467V608
NOMD	NOMAD FOODS LTD	46,100 (+361.0%)	$577 (+375.8%)	0.0%	$12.96	-5.8%	USD ORD SHS	G6564A105

Exited Positions (7)

ICLN ISHARES TR 0.1%

Value ($000) $2,180 Shares 123,449 Est. Cost $13.11 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $1,454 Shares 21,437 Est. Cost $67.82 Unrealized —

Value ($000) $873 Shares 46,900 Est. Cost $17.93 Unrealized -1.8%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $829 Shares 57,400 Est. Cost $24.45 Unrealized -31.8%

TSLA TESLA INC 0.0%

Value ($000) $558 Shares 1,300 Est. Cost $301.28 Unrealized +47.1%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $293 Shares 27,700 Est. Cost $7.69 Unrealized +32.4%

EWT ISHARES INC 0.0%

Value ($000) $258 Shares 4,000 Est. Cost $57.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLN	ISHARES TR	123,449	$2,180	0.1%	$13.11	—	—	464288224
EWW	ISHARES INC	21,437	$1,454	0.1%	$67.82	—	—	464286822
XP	XP INC	46,900	$873	0.0%	$17.93	-1.8%	—	G98239109
PRGO	PERRIGO CO PLC	57,400	$829	0.0%	$24.45	-31.8%	—	G97822103
TSLA	TESLA INC	1,300	$558	0.0%	$301.28	+47.1%	—	88160R101
PRTA	PROTHENA CORP PLC	27,700	$293	0.0%	$7.69	+32.4%	—	G72800108
EWT	ISHARES INC	4,000	$258	0.0%	$57.40	—	—	46434G772

Decreased Positions (2)

OMFL INVESCO EXCH TRD SLF IDX FD 3.7%

Value ($000) $100,218 (-69.5%) Shares 1,639,432 (-69.7%) Est. Cost $52.49 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $893 (-40.6%) Shares 21,700 (-45.7%) Est. Cost $30.20 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	1,639,432 (-69.7%)	$100,218 (-69.5%)	3.7%	$52.49	—	RUSL 1000 DYNM	46138J619
CNC	CENTENE CORP DEL	21,700 (-45.7%)	$893 (-40.6%)	0.0%	$30.20	+23.9%	COM	15135B101

Unchanged Positions (4)

GLD SPDR GOLD TR 10.6%

Value ($000) $286,949 Shares 724,052 Est. Cost $215.01 Unrealized —

URTH ISHARES INC 0.8%

Value ($000) $22,028 Shares 118,575 Est. Cost $181.56 Unrealized —

BND VANGUARD BD INDEX FDS 26.7%

Value ($000) $726,405 Shares 9,807,009 Est. Cost $72.05 Unrealized —

MTUM ISHARES TR 3.3%

Value ($000) $90,375 Shares 361,051 Est. Cost $195.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	724,052	$286,949	10.6%	$215.01	—	GOLD SHS	78463V107
URTH	ISHARES INC	118,575	$22,028	0.8%	$181.56	—	MSCI WORLD ETF	464286392
BND	VANGUARD BD INDEX FDS	9,807,009	$726,405	26.7%	$72.05	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	361,051	$90,375	3.3%	$195.02	—	MSCI USA MMENTM	46432F396