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
$219M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.1M
2
+$5.38M
3
+$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 29.28%
661,874
2
$31.9M 14.58%
402,264
3
$22.3M 10.17%
537,000
-100,000
4
$21.6M 9.88%
266,500
5
$18.7M 8.54%
726,800
6
$18.4M 8.4%
288,694
7
$15.5M 7.05%
78,051
8
$15.1M 6.87%
117,403
9
$8.98M 4.1%
123,000
10
$2.51M 1.15%
46,200
11
– –
-374,000
12
– –
-48,752