Missouri Education Pension Trust
CIK 2093346 · View on SEC EDGAR ↗
- Portfolio value
- $273.4M
- Positions
- 2
- As of
- June 30, 2026
#5,452 of 9,443 by 13F value · top 57.7%
Portfolio value QoQ: -6.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $70,159,759
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $180,444,921 | 66.00% | 1,216,674 | $29,200,176 | |||
| IVV | $92,967,953 | 34.00% | 124,141 | $-49,318,168 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -94K | -$49.3M |
| IJR | Price move only | +0 | +$29.2M |