Missouri Education Pension Trust
JEFFERSON CITY, MO
$273m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$273m
Stocks
2
Top 10 share
100.0%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIVV34.0% of the fund-43%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIJR
- Share
- 66.0%
- Value
- $180m
- Shares
- 1,216,674
Held
- Ishares TRIVV
- Share
- 34.0%
- Value
- $93m
- Shares
- 124,141
-43%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJR | 66.0% | $180m | 1,216,674 | Held |
| Ishares TRIVV | 34.0% | $93m | 124,141 | -43% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 21.7% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.