Arizona PSPRS Trust
data from 30/09/2025
Capitalization
$ 2.908 B
-3.39 %
Performance
$ 205.800 M
8.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGG | ISHARES TR | 38.50% | 1.120 B $ | 11145577 | 2024/09/30 | 14.129 M $ | 1.06 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 24.97% | 726.065 M $ | 9743224 | 2024/06/30 | 7.094 M $ | 1.01 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 11.65% | 338.866 M $ | 8149736 | 2024/06/30 | -79.941 K $ | -0.02 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 11.29% | 328.266 M $ | 5412458 | 2024/06/30 | 13.399 M $ | 4.29 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 9.46% | 275.046 M $ | 724052 | 2024/06/30 | 36.666 M $ | 16.61 % |
| 2025/09/30 | MTUM | ISHARES TR | 3.12% | 90.657 M $ | 360077 | 2024/06/30 | 5.794 M $ | 6.71 % |
| 2025/09/30 | URTH | ISHARES INC | 0.73% | 21.355 M $ | 117622 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICLN | ISHARES TR | 0.08% | 2.180 M $ | 123449 | 2025/06/30 | 474.786 K $ | 18.08 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.05% | 1.502 M $ | 39996 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWW | ISHARES INC | 0.05% | 1.454 M $ | 21437 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XP | XP INC | 0.03% | 872.809 K $ | 46900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 0.03% | 828.856 K $ | 57400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.02% | 558.376 K $ | 1300 | 2025/06/30 | 559.064 K $ | 40.00 % |
| 2025/09/30 | PRTA | PROTHENA CORP PLC | 0.01% | 292.512 K $ | 27700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWT | ISHARES INC | 0.01% | 258.440 K $ | 4000 | 2025/06/30 | 143.681 K $ | 10.84 % |
| 2025/09/30 | NOMD | NOMAD FOODS LTD | 0.00% | 121.200 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GREK | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDMO | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDL | DIREXION SHS ETF TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EIS | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMTM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWL | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETOR | ETORO GROUP LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |