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MEPT

Missouri Education Pension Trust Portfolio holdings

AUM $273M
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$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

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Missouri Education Pension Trust, which disclosed 2 positions worth $349M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 364,437 shares worth $250M.

  • Missouri Education Pension Trust's largest Q4 2025 buy was iShares Core S&P 500 ETF: 364,437 shares worth $250M.
  • Missouri Education Pension Trust's ten largest holdings make up 100% of its $349M portfolio in Q4 2025.
  • Missouri Education Pension Trust disclosed 2 positions in Q4 2025, its first 13F filing on record.

Based on Missouri Education Pension Trust's 13F filing for Q4 2025, filed 10 Feb 2026.