Arizona PSPRS Trust

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$2,620,722
Net value change ($000)
-63,460 (-2.4%)
New positions
6
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GLDM 9,264 3.5%
SRLN 5,364 2.1%
VEA 2,310 104.8%
OMFL 2,149 1.9%
EWT 1,502 NEW
MRNA 1,404 NEW
EWY 914 NEW
URTH 393 1.8%
AIQ 306 NEW
IDMO 305 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -39,935 -3.5%
BND -25,255 -3.5%
MTUM -8,996 -7.3%
SPDW -8,252 -47.4%
PRIM -2,329 -100.0%
SE -1,859 -100.0%
CEREBRAS SYSTEMS INC -398 -100.0%
EMXC -338 -100.0%
UWMC -309 -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