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Pension ← All Institutions

Missouri Education Pension Trust

3210 WEST TRUMAN BOULEVARD, JEFFERSON CITY, MO 65109 • 573-634-5290

Q1 2026 · Filed 2026-05-07

Market Value

$294M

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Financial Services	100.0%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	1	$142M	48.5%
Large Cap	1	$151M	51.5%

Portfolio Analytics

Avg Market Cap

$467.4B

Median Market Cap

$467.4B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.08

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	IJR	51.53%	1,216,674	$151M	$124.31	$51M	+386,453	+46.5%
2	IVV	48.47%	217,826	$142M	$653.21	-$107M	-146,611	-40.2%

View SEC EDGAR Filings for Missouri Education Pension Trust →