Fund Universe

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☆Missouri Education Pension Trust

CIK 0002093346 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.774
AUM ($M)
273
Positions
2
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.551
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 2 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJR funds › ISHARES CORE S&P SCP ETF HOLD ETP 66.0% +14.5% 180.4 1,216,674 +0 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM ETP 34.0% -14.5% 93.0 124,141 -93,685 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 2 0.14 100% 0.551 0.774 — in
2026Q1 294 2 0.23 100% 0.500 0.649 — entered
2025Q4 349 2 0.00 100% 0.592 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status