Arizona PSPRS Trust

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,718,079
Net value change ($000)
+1,433 (0.1%)
New positions
0
Sold out positions
20
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,132,080 -100.0%
BND -726,405 -100.0%
SRLN -344,908 -100.0%
GLD -286,949 -100.0%
OMFL -100,218 -100.0%
MTUM -90,375 -100.0%
URTH -22,028 -100.0%
EWY -2,285 -100.0%
VNM -2,037 -100.0%
NIQ -1,476 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,718,079 (100.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type