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Missouri Education Pension Trust

Portfolio Profile

CIK: 0002093346 | JEFFERSON CITY, MO

Investment Profile

Style

ETF

Turnover

—

Orientation

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$273.4M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares Core S&P SCP ETF(IJR)1,216,674$180.4M66.00%
2Ishares Core S&P 500 ETF(IVV)124,141$93.0M34.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $273.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$349.4M | 2 pos.
$293.5M | 2 pos.
$273.4M | 2 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
1
Decreased
1
Unchanged