The Missouri Department of Transportation and Highway Patrol Employees' Retirement System is a public pension fund with an investment portfolio valued at $3.26 billion as of June 30, 2023. It invests in publicly-traded equities, fixed-income securities, agriculture, natural resources, private equity, oil and gas, real estate, metal and mining, timber, real assets, hedge funds, infrastructure, cash and alternatives. As of June 30, 2023, the fund returned 8.88% over 1 year, 13.97% over 3 years, 9.50 over 5 years, 9.27% over 10 years and 8.32% over 20 years, against benchmark returns of 6.43%, 7.92%, 7.30%, 7.62% and 7.46% respectively. As of June 30, 2023, the private equity portfolio was valued at $790.50 million, or 24.2% of the total portfolio, up from $493.79 million on June 30, 2022. The portfolio is currently overweight relative to its 10% target allocation. Private equity investments cover buyouts, debt, venture capital, co-investments, fund of funds, mezzanine, private equity growth expansion, secondaries, direct lending and distressed debt fund strategies, diversified across geographical locations around the globe. The fund is open to any first-time fund investments. As of June 30, 2023, the real assets portfolio was valued at $460.82 million. The board of trustees governs the plan's investments, with Ms. Jennifer Johnson as Investment Manager & Manager of Hedge Funds, and Private Equity. NEPC is the LP Consultant.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| New York Life Investment Management | Asset Manager | New York | Multifamily · Industrial · Co-investment | $740B | 5 |
| Brookfield Asset Management | Asset Manager | Toronto, Canada | Multifamily · Industrial · Opportunistic · Joint venture | $690B | 12 |
| KKR | Asset Manager | New York | Multifamily · Industrial · Core · Co-investment | $553B | 11 |
| Ares Management | Asset Manager | Los Angeles | Multifamily · Industrial · Core | $546B | 16 |
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