Massachusetts Water Resources Authority (“MWRA”) Employees’ Retirement System slide image

Massachusetts Water Resources Authority (“MWRA”) Employees’ Retirement System

Baxter Street Drawdown Analysis During periods in which the MSCI AWCI ex US Index has experienced large drawdowns, Baxter Street consistently outperformed the market. MSCI ACWI ex US Index Five Largest Drawdowns Since Baxter Street's Inception MSCI ACWI ex US ■Baxter Street Fund Net 0% -5% -10% -15% -20% -25% May 2013 June 2013 -6.5% -2.7% Global equity "taper tantrum" triggered by discussion of scaling back quantitative easing July 2014 January 2015 -9.1% -4.8% Stalling global economic recovery outside of the US and the UK. Time Period May 2013 June 2013 July 2014 January 2015 May 2015 February 2016 February 2018 - December 2018 January 2020 March 2020 May 2015 February 2016 February 2018 - December 2018 January 2020 - March 2020 -20.1% -11.5% Collapse in oil and commodity prices. Capitulation in emerging markets equities. Correction in Chinese equity markets and yuan devaluation. MSCI ACWI ex US -6.5% -9.1% -20.1% -18.7% -23.4% -18.7% -13.1% Mounting concerns over monetary tightening, post-QE normalization and potential global trade war, combined with softening developed-world economic growth (outside the US) and rising political risk in Europe. Baxter Street Fund Net -2.7% -4.8% -11.5% -13.1% -21.4% -21.4% -23.4% COVID-19 spreads from regional epidemic to the worst global pandemic since Spanish flu in 1918, causing governments throughout the world to voluntarily bring economic activity to a halt by ordering citizens to shelter at home. As of December 31, 2020. The most current month-end performance numbers are estimated. Past performance is not indicative of future results, which may vary. Index performance is shown for illustrative purposes-it is not possible to invest in an Index. Drawdown analysis calculations based on month-end data. Source: MSCI. The time periods represent the five largest peak-to-trough drawdowns in the MSCI ACWI ex US Index since inception of the Baxter Street Fund. See important performance and other disclosures included at the back of this presentation. 5
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