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Arizona PSPRS Trust
3010 E. CAMELBACK ROAD SUITE 200, PHOENIX, AZ 85016 • 602-255-5575
Market Value
$2.9B
-3.4%
Holdings
24
-1
New Purchases
7
Added To
4
Closed
8
Reduced
4
Top 10 Concentration
99.9%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 9.46% | 7.33% | +2.13% | $275M |
| BND | 24.97% | 23.45% | +1.52% | $726M |
| OMFL | 11.29% | 10.37% | +0.92% | $328M |
| URTH | 0.73% | 0.00% | +0.73% | $21M |
| SRLN | 11.65% | 11.05% | +0.61% | $339M |
| MTUM | 3.12% | 2.87% | +0.25% | $91M |
| CNC | 0.05% | 0.00% | +0.05% | $2M |
| EWW | 0.05% | 0.00% | +0.05% | $1M |
| XP | 0.03% | 0.00% | +0.03% | $873K |
| PRGO | 0.03% | 0.00% | +0.03% | $829K |
| PRTA | 0.01% | 0.00% | +0.01% | $293K |
| NOMD | 0.00% | 0.00% | +0.00% | $121K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 38.50% | 44.35% | -5.84% | $1.1B |
| IDMO | 0.00% | 0.18% | -0.18% | $0 |
| IMTM | 0.00% | 0.06% | -0.06% | $0 |
| GREK | 0.00% | 0.04% | -0.04% | $0 |
| EIS | 0.00% | 0.04% | -0.04% | $0 |
| EWT | 0.01% | 0.04% | -0.04% | $258K |
| TSLA | 0.02% | 0.05% | -0.03% | $558K |
| INDL | 0.00% | 0.03% | -0.03% | $0 |
| EWL | 0.00% | 0.03% | -0.03% | $0 |
| MRNA | 0.00% | 0.03% | -0.03% | $0 |
| ICLN | 0.07% | 0.09% | -0.01% | $2M |
| ETOR | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $727M | 25.0% |
| Large Cap | 5 | $1.5B | 51.1% |
| Mid Cap | 9 | $693M | 23.8% |
| Small Cap | 7 | $1M | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.2B
Median Market Cap
$4.3B
Avg P/E
96.9
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
8
# ETFs / Funds
16
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 38.50% | 11,145,577 | $1.1B | $100.46 | -$215M | -2,310,485 | -17.2% | |
| 2 | BND | 24.97% | 9,743,224 | $726M | $74.52 | $20M | +156,908 | +1.6% | |
| 3 | SRLN | 11.65% | 8,149,736 | $339M | $41.58 | $6M | +155,567 | +1.9% | |
| 4 | OMFL | 11.29% | 5,412,458 | $328M | $60.65 | $16M | +9,770 | +0.2% | |
| 5 | GLD | 9.46% | 724,052 | $275M | $379.87 | $54M | — | — | |
| 6 | MTUM | 3.12% | 360,077 | $91M | $251.77 | $4M | +850 | +0.2% | |
| 7 | URTH | 0.73% | 117,622 | $21M | $181.56 | — | +117,622 | — | NEW |
| 8 | ICLN | 0.07% | 123,449 | $2M | $17.66 | -$446K | -76,883 | -38.4% | |
| 9 | CNC | 0.05% | 39,996 | $2M | $37.56 | — | +39,996 | — | NEW |
| 10 | EWW | 0.05% | 21,437 | $1M | $67.82 | — | +21,437 | — | NEW |
| 11 | XP | 0.03% | 46,900 | $873K | $18.61 | — | +46,900 | — | NEW |
| 12 | PRGO | 0.03% | 57,400 | $829K | $14.44 | — | +57,400 | — | NEW |
| 13 | TSLA | 0.02% | 1,300 | $558K | $429.52 | -$839K | -3,100 | -70.5% | |
| 14 | PRTA | 0.01% | 27,700 | $293K | $10.56 | — | +27,700 | — | NEW |
| 15 | EWT | 0.01% | 4,000 | $258K | $64.61 | -$1M | -19,100 | -82.7% | |
| 16 | NOMD | —% | 10,000 | $121K | $12.12 | — | +10,000 | — | NEW |
| 17 | EWL | —% | — | — | — | -$795K | -14,500 | -100.0% | SOLD |
| 18 | EIS | —% | — | — | — | -$1M | -11,729 | -100.0% | SOLD |
| 19 | MRNA | —% | — | — | — | -$789K | -28,600 | -100.0% | SOLD |
| 20 | ETOR | —% | — | — | — | -$279K | -4,186 | -100.0% | SOLD |
| 21 | IDMO | —% | — | — | — | -$5M | -103,868 | -100.0% | SOLD |
| 22 | GREK | —% | — | — | — | -$1M | -23,164 | -100.0% | SOLD |
| 23 | INDL | —% | — | — | — | -$810K | -12,848 | -100.0% | SOLD |
| 24 | IMTM | —% | — | — | — | -$2M | -40,700 | -100.0% | SOLD |