ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $219M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$19.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 28.43%
1,078,774
+174,874
2
$136M 27.12%
719,552
3
$38.8M 7.75%
580,217
4
$36M 7.19%
564,564
5
$34.4M 6.88%
165,588
6
$28.8M 5.75%
377,564
7
$22.7M 4.54%
+193,146
8
$19.1M 3.82%
+188,146
9
$19M 3.8%
131,082
10
$9.84M 1.97%
+196,347
11
$6.88M 1.37%
+75,512
12
$6.83M 1.37%
+146,200