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MEPT

Missouri Education Pension Trust Portfolio holdings

AUM $273M
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$20.1M
Cap. Flow
-$68.2M
Cap. Flow %
-24.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$180M 66%
1,216,674
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$93M 34%
124,141
-93,685
-43% -$68.2M

Similar funds

PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM

Missouri Education Pension Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Missouri Education Pension Trust held 2 positions worth $273M, down 6.9% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Missouri Education Pension Trust withdrew a net $68.2M in Q2 2026, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $68.2M.

  • Missouri Education Pension Trust's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.2M.
  • Missouri Education Pension Trust's ten largest holdings make up 100% of its $273M portfolio in Q2 2026.
  • Missouri Education Pension Trust opened 0 new positions and closed 0 in Q2 2026.
  • Missouri Education Pension Trust's portfolio value fell 6.9% quarter-over-quarter to $273M.

Based on Missouri Education Pension Trust's 13F filing for Q2 2026, filed 12 Aug 2026.