9 is the total number of securities Arizona PSPRS Trust has owned. The longest Arizona PSPRS Trust has owned a single stock is 1 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BND | VANGUARD BD INDEX FDS | 1 | 1 | 30.84% | 30.84% | 30.84% | Q2 2024 | Q2 2024 | 1 |
SRLN | SSGA ACTIVE ETF TR | 1 | 1 | 20.10% | 20.10% | 20.10% | Q2 2024 | Q2 2024 | 1 |
OMFL | INVESCO EXCH TRD SLF I... | 1 | 1 | 18.36% | 18.36% | 18.36% | Q2 2024 | Q2 2024 | 1 |
ISCF | ISHARES TR | 1 | 1 | 14.73% | 14.73% | 14.73% | Q2 2024 | Q2 2024 | 1 |
GLD | SPDR GOLD TR | 1 | 1 | 10.25% | 10.25% | 10.25% | Q2 2024 | Q2 2024 | 1 |
MTUM | ISHARES TR | 1 | 1 | 4.52% | 4.52% | 4.52% | Q2 2024 | Q2 2024 | 1 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2024 | Q2 2024 | 1 |
VXUS | VANGUARD STAR FDS | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2024 | Q2 2024 | 1 |
TIP | ISHARES TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2024 | Q2 2024 | 1 |
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The securities at the top of the list , including VANGUARD BD INDEX FDS, SSGA ACTIVE ETF TR, and INVESCO EXCH TRD SLF IDX FD, are the highest-conviction holdings of Arizona PSPRS Trust.
The conviction is calculated by counting the number of quarters a security has been reported by Arizona PSPRS Trust. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Arizona PSPRS Trust owns currently or has owned in the past.