Agenda item details

*Review and Discussion of Investment Performance for 4th Quarter of 2020 and Risk Update

Number:
7/2021
Department:
Investments
Attachments
Name Download Ext. Filesize
Exhibit A- Q4 2020 NEPC Investment Performance Analysis pdf 2 MB
Exhibit B - Trust Performance Summary Dec 31, 2020 pdf 1 MB
Exhibit C - Monthly Excess Return pdf 612 kB
Exhibit D - ERS Credit Portfolio Rolling 36-Month Ex-Post Tracking Error pdf 423 kB
Appendix - Risk Update pdf 908 kB
Slides - Investment Performance 4 Quarter and Risk Update pdf 1 MB
Agenda item