ME
Missouri Education Pension Trust 13F Filing (Q2 2026) — Top Positions & Stock Picks
Missouri Education Pension TrustCIK: 0002093346
Concentrated strategyQuality / disciplined sizing
Total reported value
$273.4M
Reporting period: 2026-06-30 · Number of holdings: 2
Missouri Education Pension Trust disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $273.4M and a quarterly turnover rate of 27.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 27.7
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 95.48
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-43.0% -$49.3M
Add IJR
0.0% $29.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 66.00% | +14.47% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.00% | -14.47% | -43.01% |
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+13.5%
- Stdev
- +17.7%
- Beta
- +0.88
- Alpha
- +5.1%
- Max Drawdown
- -0.9%
- Annualized Perf
- +28.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.97
- Stutzer
- +0.5
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +31.4
- Information Ratio
- +0.32
- Tracking Error
- +6.9%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.55
- Sharpe
- +1.52
- Stdev Sectors
- —
- Skewness
- +0.33
- Kurtosis
- -0.52
- Upside Potential
- +5.63
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Missouri Education Pension Trust's most significant position changes for 2026-06-30: Trim: Ishares Core S&p 500 ETF (IVV) — shares -43.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +14.5% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | -14.5% | -43.01% | Trim |
Filing History
FAQ
What is Missouri Education Pension Trust and what type of investor is it?
Missouri Education Pension Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $273.4M, spread across 2 disclosed positions.
What are Missouri Education Pension Trust's largest equity positions?
Based on the latest 13F filing, Missouri Education Pension Trust's top holdings by market value are:
1. Ishares Core S&p Small-cap E (IJR) — $180.4M (66.0%)
2. Ishares Core S&p 500 ETF (IVV) — $93.0M (34.0%)
What changes did Missouri Education Pension Trust make in its most recent portfolio filing?
In the latest quarter, Missouri Education Pension Trust took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares Core S&p 500 ETF (IVV) — shares -43.01%
What sectors does Missouri Education Pension Trust focus on?
Sector breakdown data is not yet available for Missouri Education Pension Trust. Check back after the next 13F processing cycle.
Investment Profile
Missouri Education Pension Trust returned an annualized 28.8% over the trailing 6 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 28 over the past 2 quarters — a shift toward more active trading.
It has added to its IJR position over the past two quarters (+$80.7M, now $180.4M), while trimming IVV over the same stretch (-$156.6M, still holding $93.0M).
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Developer Access
Access Missouri Education Pension Trust's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/missouri-education-pension-trustCLI
npx alphasmo institutions get missouri-education-pension-trust