Employees' Retirement Fund Of The City Of Fort Worth Portfolio Holdings

Employees' Retirement Fund Of The City Of Fort Worth

  • $219 Billion
  • Q3 2024

Employees' Retirement Fund Of The City Of Fort Worth has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $64.2B, Vanguard Sht Term Corp Bd ETF with a value of $31.9B, Ishares Msci Intl Quality Fact with a value of $22.3B, Vanguard Lg Trm Corp Bd ETF with a value of $21.6B, and Spdr Bloomberg Short Term High with a value of $18.7B.

Examining the 13F form we can see an decrease of $11.3B in the current position value, from $230B to 219B.

Employees' Retirement Fund Of The City Of Fort Worth is based out at Fort Worth, TX

Below you can find more details about Employees' Retirement Fund Of The City Of Fort Worth portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
ETFs: $219 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.2 Billion 29.28% of portfolio
661,874
Q2 2024 Reduced 11.58%
$0
$31.9 Billion 14.58% of portfolio
402,264
Q2 2024 Added 63.81%
$0
$22.3 Billion 10.17% of portfolio
537,000
Q3 2024 Reduced 15.7%
$0
$21.6 Billion 9.88% of portfolio
266,500
Q2 2024 Added 316.41%
$0
$18.7 Billion 8.54% of portfolio
726,800
Q2 2024 Added 254.54%
$0
$18.4 Billion 8.4% of portfolio
288,694
Q2 2024 Added 7.72%
$0
$15.5 Billion 7.05% of portfolio
78,051
Q2 2024 Reduced 15.16%
$0
$15.1 Billion 6.87% of portfolio
117,403
Q2 2024 Reduced 15.63%
$0
$8.98 Billion 4.1% of portfolio
123,000
Q3 2023 New
$0
$2.51 Billion 1.15% of portfolio
46,200
Q2 2022 Added 216.45%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $219 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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