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Lauren Kuperus

Arizona Psprs Trust

Assets Managed
$2.718B
Holdings
10
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
0.06%(2Q avg: -3.26%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Arizona Psprs Trust's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 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 2026 - Q1, they manage 2.718B in assets, with a quarterly growth rate of 0.06% and a 2-quarter average growth rate of -3.26%. The portfolio is managed by Lauren Kuperus, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 0.65%
41.67%
$1.132B↓ Put
11.407M shares@ $99.28 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 0.64%
26.74%
$726.8M↓ Put
9.87M shares@ $73.64 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
Increased 1.19%
12.49%
$339.427M↓ Put
8.456M shares@ $40.15 avg price
GLD
Spdr Gold Shares
Recent Activity
11.47%
$311.552M↓ Put
724,052 shares@ $430.29 avg price
OMFL
Invesco Russell 1000 Dyn M F
Recent Activity
Increased 0.25%
3.64%
$98.804M↓ Put
1.643M shares@ $60.12 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Increased 0.09%
3.2%
$86.726M↓ Put
361,375 shares@ $239.99 avg price
URTH
Ishares Msci World Etf
Recent Activity
Decreased -5.57%
0.75%
$20.156M↓ Put
111,964 shares@ $180.02 avg price
GLOB
Globant Sa
Recent Activity
Increased 155.39%
0.06%
$1.531M↓ Put
33,200 shares@ $46.11 avg price
CINT
Ci&t Inc United States-a
Recent Activity
New Position
0.02%
$357,810↓ Put
70,574 shares@ $5.07 avg price
COPX
Global X Copper Miners Etf
Recent Activity
New Position
0.02%
$305,400↓ Put
4,000 shares@ $76.35 avg price

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