CIK: 0002093346
Total reported value
$293.5M
Reporting period: 2026-03-31 · Number of holdings: 2
Missouri Education Pension Trust disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $293.5M and a quarterly turnover rate of 49.4%.
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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.
Trim IVV
-40.2% -$107.3M
Add IJR
+46.5% $51.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 51.53% | +22.97% | +46.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 48.47% | -22.97% | -40.23% |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Missouri Education Pension Trust's most significant position changes for 2026-03-31: Trim: Ishares Core S&p 500 ETF (IVV) — shares -40.23%; Add: Ishares Core S&p Small-cap E (IJR) — shares +46.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +23% | +46.55% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | -23% | -40.23% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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