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
$214M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.07M

Top Sells

1
+$15.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 28.62%
661,874
2
$31.1M 14.53%
416,500
+150,000
3
$19.9M 9.3%
537,000
4
$18.4M 8.56%
726,800
5
$16.8M 7.83%
288,694
6
$15.8M 7.36%
202,264
-200,000
7
$15.3M 7.13%
78,051
8
$15M 6.99%
117,403
9
$9.29M 4.33%
123,000
10
$9.07M 4.23%
+20,000
11
$2.41M 1.13%
46,200