Arizona Psprs Trust Portfolio Holdings

Arizona Psprs Trust

  • $2.52 Trillion
  • Q3 2024

Arizona Psprs Trust has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.52 Trillion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $823B, Vanguard Bd Index Fd Inc Total with a value of $497B, Ssga Active Trust with a value of $315B, Invesco Exchange Traded Self I with a value of $285B, and Ishares Msci Intl Small Cap Mu with a value of $250B.

Examining the 13F form we can see an increase of $984B in the current position value, from $1.53T to 2.52T.

Arizona Psprs Trust is based out at Phoenix, AZ

Below you can find more details about Arizona Psprs Trust portfolio as well as his latest detailed transactions.

Portfolio value $2.52 Trillion
Healthcare: $7.2 Billion
Consumer Defensive: $4.52 Billion
Technology: $4.21 Billion
Consumer Cyclical: $2.68 Billion
Communication Services: $234 Million
ETFs: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$823 Billion 32.69% of portfolio
8,126,522
Q3 2024 New
$0
$497 Billion 19.76% of portfolio
6,623,391
Q3 2024 Added 0.91%
$0
$315 Billion 12.5% of portfolio
7,536,079
Q3 2024 Added 2.23%
$0
$285 Billion 11.31% of portfolio
5,373,488
Q3 2024 Added 0.2%
$0
$250 Billion 9.92% of portfolio
7,086,956
Q3 2024 Added 1.15%
$84.4B
$177 Billion 7.03% of portfolio
727,552
Q3 2024 Reduced 0.48%
$0
$73.5 Billion 2.92% of portfolio
362,613
Q3 2024 Added 2.0%
$0
$19.9 Billion 0.79% of portfolio
127,030
Q3 2024 New
$0
$4.78 Billion 0.19% of portfolio
127,900
Q3 2024 New
$0
$4.81 Billion 0.19% of portfolio
67,200
Q3 2024 New
$0
$3.86 Billion 0.15% of portfolio
142,500
Q3 2024 New
$0
$3.7 Billion 0.15% of portfolio
51,200
Q3 2024 New
$0
$3.42 Billion 0.14% of portfolio
37,696
Q3 2024 New
$0
$3.39 Billion 0.13% of portfolio
28,212
Q3 2024 New
$0
$2.61 Billion 0.1% of portfolio
28,899
Q3 2024 New
$0
$2.54 Billion 0.1% of portfolio
61,192
Q3 2024 New
Pagaya Technologies LTD
-
$2.18 Billion 0.09% of portfolio
-
Q3 2024 New
$0
$2.34 Billion 0.09% of portfolio
34,526
Q3 2024 New
$0
$2.39 Billion 0.09% of portfolio
45,900
Q3 2024 New
$0
$2.28 Billion 0.09% of portfolio
42,300
Q3 2024 New
$0
$1.92 Billion 0.08% of portfolio
56,800
Q3 2024 New
Qxo Inc
-
$2.1 Billion 0.08% of portfolio
-
Q3 2024 New
$0
$2.11 Billion 0.08% of portfolio
3,700
Q3 2024 New
$1.6B
$2.07 Billion 0.08% of portfolio
33,500
Q3 2024 New
$0
$1.83 Billion 0.07% of portfolio
31,200
Q3 2024 New
$3.94B
$1.7 Billion 0.07% of portfolio
154,500
Q3 2024 New
$14.5B
$1.68 Billion 0.07% of portfolio
25,100
Q3 2024 New
$0
$1.71 Billion 0.07% of portfolio
12,600
Q3 2024 New
$11.6B
$1.69 Billion 0.07% of portfolio
24,100
Q3 2024 New
$0
$1.81 Billion 0.07% of portfolio
24,000
Q3 2024 New
$1.67B
$1.66 Billion 0.07% of portfolio
59,103
Q3 2024 New
$9.28B
$1.66 Billion 0.07% of portfolio
31,500
Q3 2024 New
$0
$1.74 Billion 0.07% of portfolio
26,200
Q3 2024 New
$0
$1.7 Billion 0.07% of portfolio
25,672
Q3 2024 New
$16.5B
$1.23 Billion 0.05% of portfolio
14,600
Q3 2024 New
$14.1B
$1.21 Billion 0.05% of portfolio
17,200
Q3 2024 New
$0
$1.22 Billion 0.05% of portfolio
8,130
Q3 2024 New
$1.79B
$979 Million 0.04% of portfolio
99,500
Q3 2024 New
$0
$944 Million 0.04% of portfolio
13,000
Q3 2024 New
$686M
$895 Million 0.04% of portfolio
227,800
Q3 2024 New
$0
$959 Million 0.04% of portfolio
22,800
Q3 2024 New
$0
$716 Million 0.03% of portfolio
20,300
Q3 2024 New
$554M
$834 Million 0.03% of portfolio
76,100
Q3 2024 New
$2.51B
$438 Million 0.02% of portfolio
9,600
Q3 2024 New
-
$458 Million 0.02% of portfolio
-
Q3 2024 New
$0
$457 Million 0.02% of portfolio
10,900
Q3 2024 New
$30B
$234 Million 0.01% of portfolio
2,224
Q3 2024 New
$0
$215 Million 0.01% of portfolio
5,004
Q3 2024 New
$0
$239 Million 0.01% of portfolio
5,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.52 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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