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
$495M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.85M

Top Sells

1
+$9.93M
2
+$9.45M
3
+$6.05M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 30.57%
1,078,774
2
$138M 27.77%
719,552
3
$41M 8.27%
580,217
4
$36.6M 7.4%
564,564
5
$34.9M 7.04%
165,588
6
$23.3M 4.7%
193,146
7
$20.4M 4.11%
188,146
8
$19.9M 4.01%
131,082
9
$18.5M 3.73%
245,564
-132,000
10
$4.97M 1%
+205,000
11
$4.85M 0.98%
+64,000
12
$2.12M 0.43%
46,200
-100,000
13
– –
-75,512
14
– –
-196,347