MoDOT & Patrol Employees’ Retirement System

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Total Fund Performance

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The Board has established a long-term objective to achieve a total investment return of at least 6.5%. The total fund return is compared to the policy benchmark, which represents the returns that would have been achieved by a portfolio passively invested in the broad market, with percentage weights allocated to each asset class in MPERS’ total fund policy allocation.

Total Fund Performance as of June 30, 2025
(net of fees and expenses)

Investments

Period MPERS Return Benchmark Return Excess Return
1 Year 13.53% 12.54% 0.99%
5 Year 10.88% 7.37% 3.51%
10 Year 10.36% 8.70% 1.66%
20 Year 7.96% 7.18% 0.78%

Key Highlights

  • First-quarter reports are inherently preliminary, as approximately 25% of year-end private valuations were not yet available at the time the first-quarter books closed. These valuation updates will be reflected in the Fiscal Year 2026 report.
  • MPERS’ long-term returns remain strong across all measured metrics. The fund’s 5-, 10-, and 20-year returns each rank in the top 2% of the peer universe, outperforming both policy benchmarks and actuarial assumptions while maintaining a low risk profile, as measured by standard deviation of returns.
  • Continued strength in global equities has driven MPERS’ portfolio to an all-time high. With Fiscal Year 2026 nearing its close, the fund balance now exceeds $4.5 billion, reflecting an estimated fiscal-year return of 14.5% (July 1–June 15). Current portfolio positioning is detailed on the asset allocation page.
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