0001565332-24-000005.txt : 20241115 0001565332-24-000005.hdr.sgml : 20241115 20241114173203 ACCESSION NUMBER: 0001565332-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arizona PSPRS Trust CENTRAL INDEX KEY: 0001565332 ORGANIZATION NAME: IRS NUMBER: 266458031 STATE OF INCORPORATION: AZ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-24272 FILM NUMBER: 241464600 BUSINESS ADDRESS: STREET 1: 3010 E. CAMELBACK ROAD STREET 2: SUITE 200 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-255-5575 MAIL ADDRESS: STREET 1: 3010 E. CAMELBACK ROAD STREET 2: SUITE 200 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true true 0001565332 XXXXXXXX 09-30-2024 09-30-2024 true 1 RESTATEMENT Arizona PSPRS Trust

3010 E. CAMELBACK ROAD SUITE 200 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-24272 N Alexi Baptiste 6028899348 Alexi Baptiste Phoenix AZ 11-14-2024 0 53 2517261789 false INFORMATION TABLE 2 Q3PSPRS13F.xml 3Q 2024 13F AZ PSPRS AM 1 AGILON HEALTH INC COM 00857U107 895254 227800 SH SOLE 227800 0 0 ATRICURE INC COM 04963C209 1657248 59103 SH SOLE 59103 0 0 BAIDU INC COM 056752108 234165 2224 SH SOLE 2224 0 0 BILL HOLDINGS INC COM 090043100 1661940 31500 SH SOLE 31500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1693989 24100 SH SOLE 24100 0 0 DIREXION SHS ETF TR COM 25490K331 1809600 24000 SH SOLE 24000 0 0 DOLLAR GEN CORP NEW COM 256677105 1234722 14600 SH SOLE 14600 0 0 DOLLAR TREE INC COM 256746108 1209504 17200 SH SOLE 17200 0 0 ELASTIC N V ORD SHS N14506104 2548202 33197 SH SOLE 33197 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 979080 99500 SH SOLE 99500 0 0 FRANKLIN TEMPLETON ETF TR COM 35473P769 456710 10900 SH SOLE 10900 0 0 GLOBAL X FDS COM 37950E259 1737060 26200 SH SOLE 26200 0 0 HELEN OF TROY LTD COM G4388N106 2071975 33500 SH SOLE 33500 0 0 INVESCO EXCH TRADED FD TR II COM 46138E339 3416765 37696 SH SOLE 37696 0 0 INVESCO EXCH TRADED FD TR II COM 46138E222 959424 22800 SH SOLE 22800 0 0 INVESCO EXCH TRD SLF IDX FD COM 46138J619 284741129 5373488 SH SOLE 5373488 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V464 3394750 28212 SH SOLE 28212 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V498 1699230 25672 SH SOLE 25672 0 0 INVESCO INDIA EXCHANGE-TRADE COM 46137R109 457579 14900 SH SOLE 14900 0 0 ISHARES INC COM 464286103 3863175 142500 SH SOLE 142500 0 0 ISHARES INC COM 464286509 2540692 61192 SH SOLE 61192 0 0 ISHARES INC COM 464286749 2391390 45900 SH SOLE 45900 0 0 ISHARES INC COM 464286764 716387 20300 SH SOLE 20300 0 0 ISHARES INC COM 464286806 1922112 56800 SH SOLE 56800 0 0 ISHARES INC COM 46434G772 2278701 42300 SH SOLE 42300 0 0 ISHARES INC COM 46434G822 4807488 67200 SH SOLE 67200 0 0 ISHARES INC COM 464286392 19932277 127030 SH SOLE 127030 0 0 ISHARES TR COM 46432F396 72237913 356273 SH SOLE 356273 0 0 ISHARES TR COM 46434V266 246984624 7006656 SH SOLE 7006656 0 0 ISHARES TR COM 464288760 1216573 8130 SH SOLE 8130 0 0 ISHARES TR COM 46432F396 1285498 6340 SH SOLE 6340 0 0 ISHARES TR COM 464288273 2337410 34526 SH SOLE 34526 0 0 ISHARES TR COM 46429B598 1826136 31200 SH SOLE 31200 0 0 ISHARES TR COM 46432F834 944190 13000 SH SOLE 13000 0 0 ISHARES TR COM 46434V266 2830575 80300 SH SOLE 80300 0 0 ISHARES TR COM 46435G334 4784739 127900 SH SOLE 127900 0 0 ISHARES TR COM 464287226 812301962 8021151 SH SOLE 8021151 0 0 ISHARES TR COM 464287226 10670921 105371 SH SOLE 105371 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q225 3701248 51200 SH SOLE 51200 0 0 MODERNA INC COM 60770K107 1677433 25100 SH SOLE 25100 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2182705 206500 SH SOLE 206500 0 0 PROSHARES TR COM 74347R107 2605823 28899 SH SOLE 28899 0 0 PROSHARES TR COM 74347R842 214822 5004 SH SOLE 5004 0 0 QUIDELORTHO CORP COM 219798105 437760 9600 SH SOLE 9600 0 0 QXO INC COM NEW 82846H405 2098561 133073 SH SOLE 133073 0 0 REPLIMUNE GROUP INC COM 76029N106 834056 76100 SH SOLE 76100 0 0 SELECT SECTOR SPDR TR COM 81369Y704 1706544 12600 SH SOLE 12600 0 0 SPDR GOLD TR COM 78463V107 176838789 727552 SH SOLE 727552 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2107742 3700 SH SOLE 3700 0 0 SSGA ACTIVE ETF TR COM 78467V608 314706659 7536079 SH SOLE 7536079 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1696410 154500 SH SOLE 154500 0 0 VANGUARD BD INDEX FDS COM 921937835 497482898 6623391 SH SOLE 6623391 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 239250 5000 SH SOLE 5000 0 0