Arizona PSPRS Trust
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Arizona PSPRS Trust
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AGG | ISHARES TR | 41.66% | 1.132 B $ | 11407472 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 26.74% | 726.800 M $ | 9869636 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SRLN | SSGA ACTIVE ETF TR | 12.49% | 339.427 M $ | 8456071 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 11.46% | 311.552 M $ | 724052 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OMFL | INVESCO EXCH TRD SLF IDX FD | 3.64% | 98.804 M $ | 1643444 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTUM | ISHARES TR | 3.19% | 86.726 M $ | 361375 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | URTH | ISHARES INC | 0.74% | 20.156 M $ | 111964 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLOB | GLOBANT S A | 0.06% | 1.531 M $ | 33200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CINT | CI&T INC | 0.01% | 357.810 K $ | 70574 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COPX | GLOBAL X FDS | 0.01% | 305.400 K $ | 4000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EWY | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AGG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SRLN | SSGA ACTIVE ETF TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VNM | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EPOL | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNC | CENTENE CORP DEL | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLOB | GLOBANT S A | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XME | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOMD | NOMAD FOODS LTD | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRNA | MODERNA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AUTL | AUTOLUS THERAPEUTICS PLC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RNW | RENEW ENERGY GLOBAL PLC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | URTH | ISHARES INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |