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
$230M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.38M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.26M

Top Sells

1
+$187M
2
+$151M
3
+$7.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 24.88%
661,874
-86,690
2
$31.1M 13.49%
402,264
+156,700
3
$24.9M 10.79%
637,000
4
$20.2M 8.77%
266,500
+202,500
5
$18.1M 7.88%
726,800
+521,800
6
$17.6M 7.66%
288,694
+20,694
7
$17.1M 7.4%
374,000
8
$14.2M 6.18%
78,051
-13,949
9
$13.9M 6.04%
117,403
-21,743
10
$8.33M 3.62%
123,000
11
$5.38M 2.33%
+48,752
12
$2.21M 0.96%
46,200
13
– –
-719,552
14
– –
-928,774