US public pension profile
Missouri County Employee Retirement Fund
Funding, investment choices and long-term returns.
Missouri ·Fiscal year 2025
Fiscal year 2025 at a glance
Asset allocation in 2025
Returns to 2025
Size and funding over time
| Fiscal year | Market value of assets | Membership | Funded ratio | Return assumption |
|---|---|---|---|---|
| 2001 | Not reported | 12,309 | 62.90% | 8.00% |
| 2002 | USD 0.1 billion | 12,680 | 56.00% | 8.00% |
| 2003 | USD 0.2 billion | 13,301 | 66.60% | 8.00% |
| 2004 | USD 0.2 billion | 13,643 | 70.20% | 8.00% |
| 2005 | USD 0.2 billion | 14,194 | 72.60% | 8.00% |
| 2006 | USD 0.2 billion | 14,587 | 78.20% | 8.00% |
| 2007 | USD 0.3 billion | 14,587 | 82.60% | 8.00% |
| 2008 | USD 0.2 billion | 15,323 | 74.40% | 8.00% |
| 2009 | USD 0.3 billion | 15,744 | 68.20% | 8.00% |
| 2010 | USD 0.3 billion | 16,163 | 69.50% | 8.00% |
| 2011 | USD 0.3 billion | 16,265 | 70.40% | 8.00% |
| 2012 | USD 0.3 billion | 16,532 | 68.60% | 8.00% |
| 2013 | USD 0.4 billion | 16,805 | 70.50% | 8.00% |
| 2014 | USD 0.4 billion | 17,304 | 71.09% | 8.00% |
| 2015 | USD 0.4 billion | 17,925 | 70.08% | 7.50% |
| 2016 | USD 0.5 billion | 18,357 | 70.93% | 7.50% |
| 2017 | USD 0.5 billion | 18,910 | 71.75% | 7.50% |
| 2018 | USD 0.5 billion | 19,405 | 70.65% | 7.50% |
| 2019 | USD 0.6 billion | 19,880 | 71.83% | 7.25% |
| 2020 | USD 0.7 billion | 20,171 | 75.35% | 7.25% |
| 2021 | USD 0.8 billion | 20,715 | 80.32% | 7.25% |
| 2022 | USD 0.7 billion | 21,228 | 80.44% | 7.25% |
| 2023 | USD 0.8 billion | 21,740 | 81.30% | 6.38% |
| 2024 | USD 0.8 billion | 22,174 | 78.25% | 7.25% |
| 2025 | Not reported | Not reported | Not reported | Not reported |
Asset allocation over time
| Fiscal year | Public equity | Fixed income | Private equity | Real estate | Hedge funds | Cash |
|---|---|---|---|---|---|---|
| 2001 | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported |
| 2002 | 54.30% | 42.30% | 0.00% | 0.00% | 0.00% | 3.40% |
| 2003 | 60.30% | 36.00% | 0.00% | 0.00% | 0.00% | 3.70% |
| 2004 | 68.03% | 27.77% | 0.00% | 0.00% | 0.00% | 4.20% |
| 2005 | 65.60% | 24.20% | 0.00% | 2.70% | 0.00% | 7.50% |
| 2006 | 66.40% | 28.40% | 0.00% | 4.50% | 0.00% | 0.70% |
| 2007 | 65.00% | 28.90% | 0.00% | 5.30% | 0.00% | 0.80% |
| 2008 | 57.30% | 34.80% | 0.00% | 5.90% | 0.00% | 2.00% |
| 2009 | 64.20% | 30.70% | 0.70% | 3.40% | 0.00% | 1.00% |
| 2010 | 64.80% | 29.00% | 0.80% | 3.70% | 0.00% | 1.70% |
| 2011 | 61.90% | 31.40% | 1.20% | 4.50% | 0.00% | 1.00% |
| 2012 | 63.30% | 30.20% | 1.50% | 4.20% | 0.00% | 0.80% |
| 2013 | 64.80% | 28.20% | 1.50% | 3.90% | 0.00% | 1.60% |
| 2014 | 64.30% | 28.20% | 1.70% | 4.00% | 0.00% | 1.80% |
| 2015 | 62.30% | 29.90% | 2.90% | 4.00% | 0.00% | 0.90% |
| 2016 | 62.00% | 29.00% | 3.00% | 4.00% | 0.00% | 2.00% |
| 2017 | 65.00% | 27.00% | 3.00% | 4.00% | 0.00% | 1.00% |
| 2018 | 61.00% | 30.00% | 4.00% | 5.00% | 0.00% | 0.00% |
| 2019 | 63.00% | 28.00% | 4.00% | 5.00% | 0.00% | 0.00% |
| 2020 | 64.00% | 27.00% | 5.00% | 3.00% | 0.00% | 1.00% |
| 2021 | 64.00% | 24.00% | 7.00% | 4.00% | 0.00% | 1.00% |
| 2022 | 58.16% | 24.49% | 8.16% | 8.16% | 0.00% | 1.02% |
| 2023 | 63.00% | 23.00% | 7.00% | 7.00% | 0.00% | 0.00% |
| 2024 | 57.00% | 30.00% | 6.00% | 6.00% | 0.00% | 1.00% |
| 2025 | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported |
Investment returns
Each year shows the return over the preceding one, five and ten years.
| Fiscal year | One year | Five years | Ten years |
|---|---|---|---|
| 2001 | Not reported | Not reported | Not reported |
| 2002 | -8.82% | Not reported | Not reported |
| 2003 | 22.50% | 6.90% | Not reported |
| 2004 | 12.30% | 6.30% | 11.20% |
| 2005 | 5.80% | 5.90% | 0.50% |
| 2006 | 13.30% | 8.60% | 10.30% |
| 2007 | 6.90% | 12.00% | 9.00% |
| 2008 | -22.90% | 2.10% | 4.50% |
| 2009 | 23.90% | 4.10% | 5.20% |
| 2010 | 14.70% | 5.80% | 5.80% |
| 2011 | -0.10% | 3.20% | 5.90% |
| 2012 | 13.70% | 4.40% | 8.20% |
| 2013 | 29.00% | 14.10% | 7.90% |
| 2014 | 4.61% | 10.34% | 7.18% |
| 2015 | 0.38% | 7.48% | 6.63% |
| 2016 | 5.57% | 8.69% | 5.88% |
| 2017 | 15.15% | 8.97% | 6.69% |
| 2018 | -3.11% | 4.47% | 9.19% |
| 2019 | 20.37% | 7.50% | 8.94% |
| 2020 | 13.92% | 10.22% | 8.87% |
| 2021 | 14.97% | 12.38% | 10.54% |
| 2022 | -11.73% | 6.64% | 7.83% |
| 2023 | 13.38% | 9.89% | 7.20% |
| 2024 | 9.18% | 7.78% | 7.64% |
| 2025 | Not reported | Not reported | Not reported |