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Funds / Missouri Education Pension Trust
Institutional Fund

Missouri Education Pension Trust

Jefferson City, MOCIK 20933462 filings on record

Portfolio Value
$293.53M
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-16.0%
from $349.39M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr51.5%
  • Ishares Tr48.5%

Portfolio Holdings

2 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr1.22M$151.24M51.5%+386.5KAdded
2Ishares Tr217.8K$142.29M48.5%146.6KReduced