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

Employees' Retirement Fund Of The City Of Fort Worth

  • $214 Billion
  • Q4 2024

Employees' Retirement Fund Of The City Of Fort Worth has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Billion distributed in 11 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 $61.4B, Vanguard Lg Trm Corp Bd ETF with a value of $31.1B, Ishares Msci Intl Quality Fact with a value of $19.9B, Spdr Bloomberg Short Term High with a value of $18.4B, and Ishares Msci Emerging Mkts Sma with a value of $16.8B.

Examining the 13F form we can see an decrease of $4.77B in the current position value, from $219B to 214B.

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 $214 Billion
ETFs: $214 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.4 Billion 28.62% of portfolio
661,874
Q2 2024 Reduced 11.58%
$0
$31.1 Billion 14.53% of portfolio
416,500
Q4 2024 Added 56.29%
$0
$19.9 Billion 9.3% of portfolio
537,000
Q3 2024 Reduced 15.7%
$0
$18.4 Billion 8.56% of portfolio
726,800
Q2 2024 Added 254.54%
$0
$16.8 Billion 7.83% of portfolio
288,694
Q2 2024 Added 7.72%
$0
$15.8 Billion 7.36% of portfolio
202,264
Q4 2024 Reduced 49.72%
$0
$15.3 Billion 7.13% of portfolio
78,051
Q2 2024 Reduced 15.16%
$0
$15 Billion 6.99% of portfolio
117,403
Q2 2024 Reduced 15.63%
$0
$9.29 Billion 4.33% of portfolio
123,000
Q3 2023 New
$0
$9.07 Billion 4.23% of portfolio
20,000
Q4 2024 New
$0
$2.41 Billion 1.13% of portfolio
46,200
Q2 2022 Added 216.45%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $214 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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