ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $214M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 28.68%
661,874
2
$31.6M 15.57%
416,500
3
$21.3M 10.5%
537,000
4
$18.3M 9%
726,800
5
$16.1M 7.91%
288,694
6
$16M 7.86%
202,264
7
$15.1M 7.46%
78,051
8
$15.1M 7.46%
117,403
9
$8.79M 4.33%
123,000
10
$2.53M 1.24%
46,200
11
– –
-20,000