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Missouri Education Pension Trust Portfolio holdings

AUM $273M
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$55.9M
Cap. Flow
-$51M
Cap. Flow %
-17.38%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M

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
$113B
$151M 51.53%
1,216,674
+386,453
+47% +$49.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$910B
$142M 48.47%
217,826
-146,611
-40% -$100M

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Missouri Education Pension Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Missouri Education Pension Trust held 2 positions worth $294M, down 16% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Missouri Education Pension Trust withdrew a net $51M in Q1 2026, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $100M.

Against the trend, Missouri Education Pension Trust added an estimated $49.1M to iShares Core S&P Small-Cap ETF.

  • Missouri Education Pension Trust added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $49.1M increase.
  • Missouri Education Pension Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $100M.
  • Missouri Education Pension Trust's ten largest holdings make up 100% of its $294M portfolio in Q1 2026.
  • Missouri Education Pension Trust opened 0 new positions and closed 0 in Q1 2026.
  • Missouri Education Pension Trust's portfolio value fell 16% quarter-over-quarter to $294M.

Based on Missouri Education Pension Trust's 13F filing for Q1 2026, filed 7 May 2026.