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MEPT

Missouri Education Pension Trust Portfolio holdings

AUM $294M
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
99.25%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$250M 71.44%
+364,437
New +$247M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$99.8M 28.56%
+830,221
New +$99.3M

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