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Arizona PSPRS Trust
3010 E. CAMELBACK ROAD SUITE 200, PHOENIX, AZ 85016 • 602-255-5575
Market Value
$3.0B
+2.0%
Holdings
25
-6
New Purchases
7
Added To
8
Closed
8
Reduced
2
Top 10 Concentration
99.8%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 10.37% | 9.74% | +0.63% | $312M |
| MTUM | 2.87% | 2.46% | +0.41% | $86M |
| GLD | 7.33% | 7.09% | +0.24% | $221M |
| SRLN | 11.05% | 10.93% | +0.11% | $332M |
| ICLN | 0.09% | 0.00% | +0.09% | $3M |
| TSLA | 0.05% | 0.00% | +0.05% | $1M |
| EWT | 0.04% | 0.00% | +0.04% | $1M |
| EIS | 0.04% | 0.00% | +0.04% | $1M |
| IDMO | 0.18% | 0.14% | +0.04% | $5M |
| GREK | 0.04% | 0.02% | +0.03% | $1M |
| EWL | 0.03% | 0.00% | +0.03% | $795K |
| MRNA | 0.03% | 0.00% | +0.03% | $789K |
| INDL | 0.03% | 0.01% | +0.01% | $810K |
| ETOR | 0.01% | 0.00% | +0.01% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 44.35% | 45.05% | -0.70% | $1.3B |
| URTH | 0.00% | 0.64% | -0.64% | $0 |
| BND | 23.45% | 23.63% | -0.18% | $706M |
| EWA | 0.00% | 0.07% | -0.07% | $0 |
| EDV | 0.00% | 0.05% | -0.05% | $0 |
| IMTM | 0.06% | 0.09% | -0.03% | $2M |
| TLT | 0.00% | 0.02% | -0.02% | $0 |
| EWU | 0.00% | 0.02% | -0.02% | $0 |
| EWW | 0.00% | 0.02% | -0.02% | $0 |
| IEF | 0.00% | 0.01% | -0.01% | $0 |
| EWZ | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $707M | 23.5% |
| Large Cap | 6 | $1.6B | 54.6% |
| Mid Cap | 11 | $651M | 21.6% |
| Small Cap | 5 | $9M | 0.3% |
| Micro Cap | 1 | $810K | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.8B
Median Market Cap
$4.7B
Avg P/E
184.9
Median P/E
184.9
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
3
# ETFs / Funds
22
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 44.35% | 13,456,062 | $1.3B | $99.20 | $6M | +19,426 | +0.1% | |
| 2 | BND | 23.45% | 9,586,316 | $706M | $73.63 | $9M | +93,557 | +1.0% | |
| 3 | SRLN | 11.05% | 7,994,169 | $332M | $41.59 | $10M | +151,936 | +1.9% | |
| 4 | OMFL | 10.37% | 5,402,688 | $312M | $57.78 | $25M | +10,050 | +0.2% | |
| 5 | GLD | 7.33% | 724,052 | $221M | $304.83 | $12M | -1,700 | -0.2% | |
| 6 | MTUM | 2.87% | 359,227 | $86M | $240.32 | $14M | +728 | +0.2% | |
| 7 | IDMO | 0.18% | 103,868 | $5M | $51.24 | $1M | +10,200 | +10.9% | |
| 8 | ICLN | 0.09% | 200,332 | $3M | $13.11 | — | +200,332 | — | NEW |
| 9 | IMTM | 0.06% | 40,700 | $2M | $45.69 | -$766K | -25,044 | -38.1% | |
| 10 | TSLA | 0.05% | 4,400 | $1M | $317.66 | — | +4,400 | — | NEW |
| 11 | GREK | 0.04% | 23,164 | $1M | $58.04 | $900K | +13,700 | +144.8% | |
| 12 | EWT | 0.04% | 23,100 | $1M | $57.40 | — | +23,100 | — | NEW |
| 13 | EIS | 0.04% | 11,729 | $1M | $94.88 | — | +11,729 | — | NEW |
| 14 | INDL | 0.03% | 12,848 | $810K | $63.07 | $369K | +4,898 | +61.6% | |
| 15 | EWL | 0.03% | 14,500 | $795K | $54.81 | — | +14,500 | — | NEW |
| 16 | MRNA | 0.03% | 28,600 | $789K | $27.59 | — | +28,600 | — | NEW |
| 17 | ETOR | 0.01% | 4,186 | $279K | $66.59 | — | +4,186 | — | NEW |
| 18 | TLT | —% | — | — | — | -$601K | -6,601 | -100.0% | SOLD |
| 19 | EWA | —% | — | — | — | -$2M | -94,400 | -100.0% | SOLD |
| 20 | IEF | —% | — | — | — | -$341K | -3,571 | -100.0% | SOLD |
| 21 | EWZ | —% | — | — | — | -$223K | -8,615 | -100.0% | SOLD |
| 22 | URTH | —% | — | — | — | -$19M | -122,956 | -100.0% | SOLD |
| 23 | EWU | —% | — | — | — | -$453K | -12,100 | -100.0% | SOLD |
| 24 | EDV | —% | — | — | — | -$2M | -21,867 | -100.0% | SOLD |
| 25 | EWW | —% | — | — | — | -$445K | -8,737 | -100.0% | SOLD |