Fund · CIK 2093346
Missouri Education Pension Trust
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$273M −7%
Positions2
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IJRIshares Core S&P Small-Cap EETF | 66.0% | $180M | 1,216,674 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 34.0% | $93.0M | 124,141 | Cut −43% |