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

Employees' Retirement Fund Of The City Of Fort Worth

  • $203 Billion
  • Q1 2025

Employees' Retirement Fund Of The City Of Fort Worth has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $203 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 $58.2B, Vanguard Lg Trm Corp Bd ETF with a value of $31.6B, Ishares Msci Intl Quality Fact with a value of $21.3B, Spdr Bloomberg Short Term High with a value of $18.3B, and Ishares Msci Emerging Mkts Sma with a value of $16.1B.

Examining the 13F form we can see an decrease of $11.3B in the current position value, from $214B to 203B.

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 $203 Billion
ETFs: $203 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.2 Billion 28.68% of portfolio
661,874
Q2 2024 Reduced 11.58%
$0
$31.6 Billion 15.57% of portfolio
416,500
Q4 2024 Added 56.29%
$0
$21.3 Billion 10.5% of portfolio
537,000
Q3 2024 Reduced 15.7%
$0
$18.3 Billion 9.0% of portfolio
726,800
Q2 2024 Added 254.54%
$0
$16.1 Billion 7.91% of portfolio
288,694
Q2 2024 Added 7.72%
$0
$16 Billion 7.86% of portfolio
202,264
Q4 2024 Reduced 49.72%
$0
$15.1 Billion 7.46% of portfolio
117,403
Q2 2024 Reduced 15.63%
$0
$15.1 Billion 7.46% of portfolio
78,051
Q2 2024 Reduced 15.16%
$0
$8.79 Billion 4.33% of portfolio
123,000
Q3 2023 New
$0
$2.53 Billion 1.24% of portfolio
46,200
Q2 2022 Added 216.45%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $203 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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