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Arizona PSPRS Trust
3010 E. CAMELBACK ROAD SUITE 200, PHOENIX, AZ 85016 • 602-255-5575
Market Value
$2.7B
-6.7%
Holdings
24
+1
New Purchases
9
Added To
6
Closed
6
Reduced
2
Top 10 Concentration
99.8%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 41.71% | 38.51% | +3.20% | $1.1B |
| BND | 26.76% | 24.97% | +1.79% | $726M |
| GLD | 10.57% | 9.46% | +1.11% | $287M |
| SRLN | 12.71% | 11.65% | +1.05% | $345M |
| MTUM | 3.33% | 3.12% | +0.21% | $90M |
| EWY | 0.08% | 0.00% | +0.08% | $2M |
| URTH | 0.81% | 0.73% | +0.08% | $22M |
| VNM | 0.08% | 0.00% | +0.08% | $2M |
| EPOL | 0.05% | 0.00% | +0.05% | $1M |
| LULU | 0.05% | 0.00% | +0.05% | $1M |
| UPS | 0.03% | 0.00% | +0.03% | $863K |
| XME | 0.03% | 0.00% | +0.03% | $839K |
| MRNA | 0.02% | 0.00% | +0.02% | $540K |
| NOMD | 0.02% | 0.00% | +0.02% | $577K |
| AUTL | 0.01% | 0.00% | +0.01% | $298K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $726M | 26.8% |
| Large Cap | 10 | $1.5B | 55.8% |
| Mid Cap | 6 | $468M | 17.2% |
| Small Cap | 6 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$100.6B
Median Market Cap
$9.4B
Avg P/E
63.7
Median P/E
14.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
10
# ETFs / Funds
14
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 41.71% | 11,334,403 | $1.1B | $99.88 | $12M | +188,826 | +1.7% | |
| 2 | BND | 26.76% | 9,807,009 | $726M | $74.07 | $340K | +63,785 | +0.7% | |
| 3 | SRLN | 12.71% | 8,357,347 | $345M | $41.27 | $6M | +207,611 | +2.5% | |
| 4 | GLD | 10.57% | 724,052 | $287M | $396.31 | $12M | — | — | |
| 5 | OMFL | 3.69% | 1,639,432 | $100M | $61.13 | -$228M | -3,773,026 | -69.7% | |
| 6 | MTUM | 3.33% | 361,051 | $90M | $250.31 | -$282K | +974 | +0.3% | |
| 7 | URTH | 0.81% | 118,575 | $22M | $185.77 | $672K | +953 | +0.8% | |
| 8 | EWY | 0.08% | 23,500 | $2M | $97.22 | — | +23,500 | — | NEW |
| 9 | VNM | 0.08% | 106,757 | $2M | $19.08 | — | +106,757 | — | NEW |
| 10 | EPOL | 0.05% | 41,518 | $1M | $35.19 | — | +41,518 | — | NEW |
| 11 | LULU | 0.05% | 6,800 | $1M | $207.81 | — | +6,800 | — | NEW |
| 12 | CNC | 0.03% | 21,700 | $893K | $41.15 | -$609K | -18,296 | -45.7% | |
| 13 | UPS | 0.03% | 8,700 | $863K | $99.19 | — | +8,700 | — | NEW |
| 14 | XME | 0.03% | 8,100 | $839K | $103.61 | — | +8,100 | — | NEW |
| 15 | NOMD | 0.02% | 46,100 | $577K | $12.51 | $456K | +36,100 | +361.0% | |
| 16 | MRNA | 0.02% | 18,320 | $540K | $29.49 | — | +18,320 | — | NEW |
| 17 | AUTL | 0.01% | 150,000 | $298K | $1.99 | — | +150,000 | — | NEW |
| 18 | RNW | 0.01% | 26,800 | $151K | $5.65 | — | +26,800 | — | NEW |
| 19 | 0Y5E.L | —% | — | — | — | -$829K | -57,400 | -100.0% | SOLD |
| 20 | EWT | —% | — | — | — | -$258K | -4,000 | -100.0% | SOLD |
| 21 | XP | —% | — | — | — | -$873K | -46,900 | -100.0% | SOLD |
| 22 | TSLA | —% | — | — | — | -$558K | -1,300 | -100.0% | SOLD |
| 23 | EWW | —% | — | — | — | -$1M | -21,437 | -100.0% | SOLD |
| 24 | ICLN | —% | — | — | — | -$2M | -123,449 | -100.0% | SOLD |