ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $223M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$132M
3
+$43.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$41.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$40.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 34.4%
+719,552
2
$134M 28.05%
+903,900
3
$44M 9.24%
+580,217
4
$42.2M 8.86%
+564,564
5
$41.4M 8.69%
+165,588
6
$29.5M 6.19%
+377,564
7
$21.8M 4.57%
+131,082