test

Alexi Baptiste

@Arizona Psprs Trust

Latest period2024 - Q3ReportedManaged Assets$2.517BTotal holdings50
Assets growth rate64.19%Assets growth rate (2-Q avg)32.1%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Arizona Psprs Trust's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Arizona Psprs Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.517B in assets, with a quarterly growth rate of 64.19% and a 2-quarter average growth rate of 32.1%. The portfolio is managed by Alexi Baptiste, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGIshares Tr
Recent Activity
New Position
32.7%
$822.973M
8.127M shares@ $101.28 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 0.92%
19.77%
$497.483M
6.623M shares@ $75.11 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 2.23%
12.51%
$314.707M
7.536M shares@ $41.76 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 0.21%
11.32%
$284.741M
5.373M shares@ $52.99 avg price
ISCFIshares Tr
Recent Activity
Increased 1.15%
9.93%
$249.815M
7.087M shares@ $35.25 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.48%
7.03%
$176.839M
727,552 shares@ $243.06 avg price
MTUMIshares Tr
Recent Activity
Increased 2.01%
2.93%
$73.523M
362,613 shares@ $202.76 avg price
URTHIshares Inc
Recent Activity
New Position
0.8%
$19.932M
127,030 shares@ $156.91 avg price
EWJIshares Inc
Recent Activity
New Position
0.2%
$4.807M
67,200 shares@ $71.54 avg price
EWUIshares Tr
Recent Activity
New Position
0.2%
$4.785M
127,900 shares@ $37.41 avg price