Arizona PSPRS Trust

Q1 2026 13F-HR/A Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
8/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
10
Total value ($000)
$2,718,079
Net value change ($000)
+1,433 (0.1%)
New positions
2
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: 8/3/2026 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)
GLD 24,603 8.6%
GLOB 681 80.1%
BND 395 0.1%
CINT 358 NEW
AGG 340 0.0%
COPX 305 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRLN -5,481 -1.6%
MTUM -3,649 -4.0%
EWY -2,285 -100.0%
VNM -2,037 -100.0%
URTH -1,872 -8.5%
NIQ -1,476 -100.0%
EPOL -1,461 -100.0%
OMFL -1,414 -1.4%
LULU -1,413 -100.0%
CNC -893 -100.0%
Instrument mix + QoQ Δ (ex-options)
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