MEPT

Missouri Education Pension Trust Portfolio holdings

AUM $294M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$49.1M

Top Sells

1 +$100M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$104B
$151M 51.53%
1,216,674
+386,453
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$142M 48.47%
217,826
-146,611