Fund Universe

← Fund Universe

☆Arizona PSPRS Trust

CIK 0001565332 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.939
AUM ($M)
2,684
Positions
14
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.278
History (qtrs)
6
Excess Return
+12.5%

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Holdings · 0 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
No holdings for this quarter.

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.00 0% 0.000 0.000 — out
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 2,717 20 0.08 100% 0.275 0.958 — in
2025Q3 2,908 16 0.06 100% 0.247 0.966 — in
2025Q2 3,010 17 0.02 100% 0.281 0.980 — entered
2025Q1 2,950 18 0.00 100% 0.286 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status