Arizona PSPRS Trust holdings history

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.

Arizona PSPRS Trust historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BND VANGUARD BD INDEX FDS1130.84%30.84%30.84%Q2 2024Q2 20241
SRLN SSGA ACTIVE ETF TR1120.10%20.10%20.10%Q2 2024Q2 20241
OMFL INVESCO EXCH TRD SLF I...1118.36%18.36%18.36%Q2 2024Q2 20241
ISCF ISHARES TR1114.73%14.73%14.73%Q2 2024Q2 20241
GLD SPDR GOLD TR1110.25%10.25%10.25%Q2 2024Q2 20241
MTUM ISHARES TR114.52%4.52%4.52%Q2 2024Q2 20241
VTI VANGUARD INDEX FDS110.51%0.51%0.51%Q2 2024Q2 20241
VXUS VANGUARD STAR FDS110.50%0.50%0.50%Q2 2024Q2 20241
TIP ISHARES TR110.19%0.19%0.19%Q2 2024Q2 20241

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.