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Arizona PSPRS Trust Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Arizona PSPRS Trust with $2.9B in long positions as of Q3 2025, 90% allocated to ETF, and 100% concentrated in top 10 positions.

Portfolio Value
$2.9B
Top 10 Concentration
100%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.40%ETFHealthcare: 0.10%
ETF
90.40%
Healthcare
0.10%

Industry Breakdown

7 industries across all sectors

ETF: 90.40%ETFMedical - Healthcare Plans: 0.05%Financial - Capital Markets: 0.03%Drug Manufacturers - Specialty & Generic: 0.03%Auto - Manufacturers: 0.02%Biotechnology: 0.01%1 more: 0.00%
ETF
ETF
90.40%
Medical - Healthcare Plans
Healthcare
0.052%
Financial - Capital Markets
Financial Services
0.03%
Drug Manufacturers - Specialty & Generic
Healthcare
0.029%
Auto - Manufacturers
Consumer Cyclical
0.019%
Biotechnology
Healthcare
0.01%
Packaged Foods
Consumer Defensive
0.004%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.02%Large Cap ($10B - $200B): 0.05%Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 99.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.02%
Large Cap ($10B - $200B)
0.05%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
99.86%

Portfolio Concentration

Top 10 Holdings %
99.9%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.073%
Countries
4
Largest Int'l Market
Ireland - 0.04%
United States of America
99.93% ($2.9B)
12 holdings
Ireland
0.04% ($1.1M)
2 holdings
Brazil
0.03% ($872.8K)
1 holdings
United Kingdom
0.00% ($121.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.6 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
1.5 quarters
Persistence Rate
43.75%
Persistent Holdings Weight
99.72%
Persistent Positions
7
Longest Held
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
6.25%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 38.50%
Largest Ownership Stake
Prothena Corporation plc Ordinary Shares logo
Prothena Corporation plc Ordinary SharesPRTA - 0.05%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
1.74%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 45.05% (Q1 2025)
Largest Ownership Stake
Helen Of Troy Ltd logo
Helen Of Troy LtdHELE - 0.15% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$146.87M
Positions Added
5
Positions Exited
8

Historical (Since Q2 2024)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
13
Avg. Positions Exited
12
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
0.9%
Q2 2025

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