Steve Drews
Missouri Education Pension Trust
Assets Managed
$293.531M
Holdings
2
Last Quarter
2026 - Q1
Filed Date
2mo 5d ago
Growth Rate
-15.98%(2Q avg: -7.99%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Missouri Education Pension Trust's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2 positions.
Assets under management
The assets under management (AUM) of Missouri Education Pension Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 293.531M in assets, with a quarterly growth rate of -15.98% and a 2-quarter average growth rate of -7.99%. The portfolio is managed by Steve Drews, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IJR Ishares Core S&p Small-cap E
| 51.53% | $151.245M 1.217M shares@ $124.32 avg price | Increased 46.55% |
IVV Ishares Core S&p 500 Etf
| 48.48% | $142.286M 217,826 shares@ $653.21 avg price | Decreased -40.22% |
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