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Arizona PSPRS Trust
3010 E. CAMELBACK ROAD SUITE 200, PHOENIX, AZ 85016 • 602-255-5575
Market Value
$0
-100.0%
Holdings
19
-7
New Purchases
0
Added To
0
Closed
19
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$8.0B
Avg P/E
14.2
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
8
# ETFs / Funds
11
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPOL | —% | — | — | — | -$1M | -41,518 | -100.0% | SOLD |
| 2 | UPS | —% | — | — | — | -$863K | -8,700 | -100.0% | SOLD |
| 3 | NOMD | —% | — | — | — | -$577K | -46,100 | -100.0% | SOLD |
| 4 | CNC | —% | — | — | — | -$893K | -21,700 | -100.0% | SOLD |
| 5 | VNM | —% | — | — | — | -$2M | -106,757 | -100.0% | SOLD |
| 6 | LULU | —% | — | — | — | -$1M | -6,800 | -100.0% | SOLD |
| 7 | MRNA | —% | — | — | — | -$540K | -18,320 | -100.0% | SOLD |
| 8 | AUTL | —% | — | — | — | -$298K | -150,000 | -100.0% | SOLD |
| 9 | BND | —% | — | — | — | -$726M | -9,807,009 | -100.0% | SOLD |
| 10 | GLOB | —% | — | — | — | -$850K | -13,000 | -100.0% | SOLD |
| 11 | MTUM | —% | — | — | — | -$90M | -361,051 | -100.0% | SOLD |
| 12 | RNW | —% | — | — | — | -$151K | -26,800 | -100.0% | SOLD |
| 13 | URTH | —% | — | — | — | -$22M | -118,575 | -100.0% | SOLD |
| 14 | AGG | —% | — | — | — | -$1.1B | -11,334,403 | -100.0% | SOLD |
| 15 | EWY | —% | — | — | — | -$2M | -23,500 | -100.0% | SOLD |
| 16 | GLD | —% | — | — | — | -$287M | -724,052 | -100.0% | SOLD |
| 17 | SRLN | —% | — | — | — | -$345M | -8,357,347 | -100.0% | SOLD |
| 18 | XME | —% | — | — | — | -$839K | -8,100 | -100.0% | SOLD |
| 19 | OMFL | —% | — | — | — | -$100M | -1,639,432 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$2.7B Put Value