ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $223M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.33M
3
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 26.6%
661,874
2
$31.6M 14.44%
416,500
3
$21.3M 9.73%
537,000
4
$18.3M 8.35%
726,800
5
$16.1M 7.33%
288,694
6
$16M 7.29%
202,264
7
$15.1M 6.92%
78,051
8
$15.1M 6.92%
117,403
9
$9.27M 4.23%
+200,000
10
$8.79M 4.01%
123,000
11
$4.56M 2.08%
+23,400
12
$2.53M 1.15%
46,200
13
$2.04M 0.93%
+50,000