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

Employees' Retirement Fund Of The City Of Fort Worth

  • $537 Billion
  • Q1 2024

Employees' Retirement Fund Of The City Of Fort Worth has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $537 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $187B, Vanguard Value ETF with a value of $151B, Vaneck Morningstar Wide Moat E with a value of $67.3B, Ishares Msci Intl Quality Fact with a value of $25.3B, and Vanguard Sht Term Corp Bd ETF with a value of $19B.

Examining the 13F form we can see an increase of $38.7B in the current position value, from $499B to 537B.

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 $537 Billion
ETFs: $537 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Billion 34.79% of portfolio
719,552
Q2 2023 New
$0
$151 Billion 28.14% of portfolio
928,774
Q3 2023 Reduced 13.9%
$0
$67.3 Billion 12.52% of portfolio
748,564
Q3 2023 Added 32.59%
$0
$25.3 Billion 4.7% of portfolio
637,000
Q3 2023 New
$0
$19 Billion 3.53% of portfolio
245,564
Q1 2022 Added 53.75%
$0
$17.2 Billion 3.2% of portfolio
374,000
Q3 2023 New
$0
$16.8 Billion 3.13% of portfolio
92,000
Q3 2023 New
$0
$16.8 Billion 3.13% of portfolio
139,146
Q3 2023 Reduced 26.04%
$0
$15.8 Billion 2.93% of portfolio
268,000
Q3 2023 New
$0
$8.69 Billion 1.62% of portfolio
123,000
Q3 2023 New
$0
$5.17 Billion 0.96% of portfolio
205,000
Q2 2023 New
$0
$5.01 Billion 0.93% of portfolio
64,000
Q2 2023 New
$0
$2.2 Billion 0.41% of portfolio
46,200
Q2 2022 Added 216.45%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $537 Billion
  • Prior Value $499 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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