Arizona PSPRS Trust holds a concentrated book of 20 stocks worth $2.7B as of Q4 2025 (disclosed Feb 11, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci South Korea ETF and trimmed Invesco Russell 1000 Dyn M/F. Their largest long position is Ishares Core U.S. Aggregate at 42% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1565332/holdings"
Use Arkolith to show Arizona PSPRS Trust's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $1.1B | 11.33M | 41.7% | ▲+1.7% Added · +189K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $726.4M | 9.81M | 26.7% | ▲+0.7% Added · +64K sh | |
| 3 | Ssga Active ETF TR BLACKSTONE SENR | $344.9M | 8.36M | 12.7% | ▲+2.5% Added · +208K sh | |
| 4 | SPDR Gold TR GOLD SHS | $286.9M | 724.1K | 10.6% | —Held | |
| 5 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $100.2M | 1.64M | 3.7% | ▼−70% Reduced · −3.8M sh | |
| 6 | Ishares TR MSCI USA MMENTM | $90.4M | 361.1K | 3.3% | ▲+0.3% Added · +974 sh | |
| 7 | Ishares Inc MSCI WORLD ETF | $22.0M | 118.6K | 0.8% | ▲+0.8% Added · +953 sh | |
| 8 | Ishares Inc MSCI STH KOR ETF | $2.3M | 23.5K | 0.1% | ▲New New position | |
| 9 | Vaneck ETF Trust VANECK VIETNAM | $2.0M | 106.8K | 0.1% | ▲New New position | |
| 10 | Niq Global Intelligence PLC ORDINARY SHARES | $1.5M | 89.5K | 0.1% | ▲New New position | |
| 11 | Ishares TR MSCI POLAND ETF | $1.5M | 41.5K | 0.1% | ▲New New position | |
| 12 | Lululemon Athletica Inc COM | $1.4M | 6.8K | 0.1% | ▲New New position | |
| 13 | Centene Corp Del COM | $893K | 21.7K | 0.0% | ▼−46% Reduced · −18K sh | |
| 14 | United Parcel Service Inc CL B | $863K | 8.7K | 0.0% | ▲New New position | |
| 15 | Globant S A COM | $850K | 13.0K | 0.0% | ▲New New position | |
| 16 | SPDR Series Trust STATE STREET SPD | $839K | 8.1K | 0.0% | ▲New New position | |
| 17 | Nomad Foods Ltd USD ORD SHS | $577K | 46.1K | 0.0% | ▲+361% Added · +36K sh | |
| 18 | Moderna Inc COM | $540K | 18.3K | 0.0% | ▲New New position | |
| 19 | Autolus Therapeutics PLC SPON ADS | $299K | 150.0K | 0.0% | ▲New New position | |
| 20 | Renew Energy Global PLC CL A SHS | $151K | 26.8K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 10 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 20 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 16 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 17 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 18 | $3.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 22 | $3.1B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 53 | $2.5B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 9 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.