Missouri Education Pension Trust
โขCIK: 2093346โขFiling: Q4 2025
**Missouri Education Pension Trust** manages $349M with a concentrated, equity-focused mandate. The portfolio exhibits significant exposure to broad market indices, notably holding IVV at $249.6M, representing approximately 71.5% of reported assets. Further diversification is provided through a substantial allocation to IJR, valued at $99.8M. This structure indicates a core commitment to capturing broad U.S. market growth.
Total AUM
$349.4M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IJR
IVV71.4%
IJR28.6%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
ETF71.4%
Other28.6%