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Arizona PSPRS Trust
3010 E. CAMELBACK ROAD SUITE 200, PHOENIX, AZ 85016 • 602-255-5575
Market Value
$2.7B
-1.2%
Holdings
17
-3
New Purchases
8
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
99.9%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 9.93% | 0.00% | +9.93% | $267M |
| MTUM | 4.62% | 3.19% | +1.43% | $124M |
| AGG | 42.51% | 41.69% | +0.83% | $1.1B |
| SPDW | 0.65% | 0.00% | +0.65% | $17M |
| OMFL | 4.21% | 3.64% | +0.57% | $113M |
| BND | 27.27% | 26.75% | +0.51% | $732M |
| PRIM | 0.09% | 0.00% | +0.09% | $2M |
| URTH | 0.83% | 0.74% | +0.08% | $22M |
| VEA | 0.08% | 0.00% | +0.08% | $2M |
| SE | 0.07% | 0.00% | +0.07% | $2M |
| CBRS | 0.01% | 0.00% | +0.01% | $398K |
| EMXC | 0.01% | 0.00% | +0.01% | $338K |
| UWMC | 0.01% | 0.00% | +0.01% | $309K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $734M | 27.3% |
| Large Cap | 8 | $1.6B | 57.8% |
| Mid Cap | 5 | $398M | 14.8% |
| Small Cap | 2 | $309K | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$28.3B
Avg P/E
25.7
Median P/E
30.7
Avg Dividend Yield
0.08%
Avg Beta
1.06
# Stocks
5
# ETFs / Funds
12
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 42.51% | 11,528,817 | $1.1B | $98.98 | $9M | +121,345 | +1.1% | |
| 2 | BND | 27.27% | 9,969,512 | $732M | $73.41 | $5M | +99,876 | +1.0% | |
| 3 | GLDM | 9.93% | 3,356,524 | $267M | $79.42 | — | +3,356,524 | — | NEW |
| 4 | SRLN | 9.71% | 6,470,566 | $261M | $40.29 | -$79M | -1,985,505 | -23.5% | |
| 5 | MTUM | 4.62% | 361,757 | $124M | $342.83 | $37M | +382 | +0.1% | |
| 6 | OMFL | 4.21% | 1,647,064 | $113M | $68.54 | $14M | +3,620 | +0.2% | |
| 7 | URTH | 0.83% | 109,386 | $22M | $202.64 | $2M | -2,578 | -2.3% | |
| 8 | SPDW | 0.65% | 345,500 | $17M | $50.39 | — | +345,500 | — | NEW |
| 9 | PRIM | 0.09% | 23,500 | $2M | $99.12 | — | +23,500 | — | NEW |
| 10 | VEA | 0.08% | 30,933 | $2M | $71.25 | — | +30,933 | — | NEW |
| 11 | SE | 0.07% | 19,400 | $2M | $95.83 | — | +19,400 | — | NEW |
| 12 | CBRS | 0.01% | 1,800 | $398K | $221.00 | — | +1,800 | — | NEW |
| 13 | EMXC | 0.01% | 3,300 | $338K | $102.30 | — | +3,300 | — | NEW |
| 14 | UWMC | 0.01% | 134,900 | $309K | $2.29 | — | +134,900 | — | NEW |
| 15 | COPX | —% | — | — | — | -$305K | -4,000 | -100.0% | SOLD |
| 16 | GLD | —% | — | — | — | -$312M | -724,052 | -100.0% | SOLD |
| 17 | CINT | —% | — | — | — | -$358K | -70,574 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
17 Puts
$2.7B Put Value