Massachusetts Water Resources Authority (“MWRA”) Employees’ Retirement System
MWRA Performance Summary
Year
2016
2017
2018
2019
2020
Account
MWRA Employees'
Retirement System
Ending Value
$28,103,461
$28,789,288
$26,476,414
$34,180,021
$40,962,049
Returns
QTD
2020
Inception Date
Last 3 Years (Annualized)
Since Inception (Annualized)
Net Capital Flows
$27,500,000
($6,000,000)
May 2016
APPENDIX
$1,000,000
Year-End Assets & Performance
Account Gross
3.9%
25.8%
-7.1%
30.4%
17.4%
Account Gross
13.8%
17.4%
12.5%
Fund Name
14.2%
Baxter Street
Offshore Fund, Ltd.
Account Net
3.2%
24.6%
-8.0%
29.1%
16.2%
Account Net
13.5%
16.2%
11.3%
13.1%
Reporting Date
12/31/2020
MSCI ACWI ex US
2.2%
27.2%
-14.2%
21.5%
10.7%
MSCI ACWI ex US
17.0%
10.7%
4.9%
9.1%
Net Excess
1.0%
-2.6%
6.2%
7.6%
5.6%
Net Excess
-3.5%
5.6%
6.5%
4.0%
As of December 31, 2020. Please refer to performance and other disclosures included at the end of the NEPC Manager Due Diligence Questionnaire -Update, provided separately. For internal use only-unaudited figures. Client should contact their administrator for
official performance figures. Most recent MTD & 2020 performance and AUM figures are estimates.
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