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