MISSOURI EDUCATION PENSION TRUST

PrivateCIK: 2093346
Location

JEFFERSON CITY, MO

2
Positions
$293.53M
Total AUM (reported)
1.43M
Total Shares

Allocation by class

TOTAL AUM$293.53M2 positions
COM$293.53M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$293.53M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

1.43M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

ISHARES CORE S&P SCP ETF

SOLE
COM
Shares1.22M
TypeSH
Market value$151.24M
51.53%
Sole
1.22M
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
COM
Shares217.83K
TypeSH
Market value$142.29M
48.47%
Sole
217.83K
Shared
0.00
None
0.00