Employees' Retirement Fund of the City of Fort Worth
Latest statistics and disclosures from Employees' Retirement Fund of the City of Fort Worth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, VCSH, IQLT, VCLT, SJNK, and represent 72.44% of Employees' Retirement Fund of the City of Fort Worth's stock portfolio.
- Reduced shares in these 3 stocks: IHDG (-$17M), IWP (-$5.4M), IQLT.
- Sold out of its positions in IWP, IHDG.
- Employees' Retirement Fund of the City of Fort Worth was a net seller of stock by $-27M.
- Employees' Retirement Fund of the City of Fort Worth has $219M in assets under management (AUM), dropping by -4.89%.
- Central Index Key (CIK): 0001986812
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Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| VanEck Mrngstr Wde Moat (MOAT) | 29.3 | $64M | 662k | 96.95 |
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| Vanguard Shrt Trm Corp Bd (VCSH) | 14.6 | $32M | 402k | 79.42 |
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| IShares Msci Intl Qualty (IQLT) | 10.2 | $22M | -15% | 537k | 41.49 |
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| Vanguard Lg-term Cor Bd (VCLT) | 9.9 | $22M | 267k | 81.23 |
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| S&P Bloomberg Sht Te (SJNK) | 8.5 | $19M | 727k | 25.75 |
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| IShares Em Mkt Sm-cp Etf (EEMS) | 8.4 | $18M | 289k | 63.79 |
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| Vanguard Div App Etf (VIG) | 7.1 | $16M | 78k | 198.06 |
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| Vanguard High Div Yld (VYM) | 6.9 | $15M | 117k | 128.20 |
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| IShares MRGSTR MD CP GRW (IMCG) | 4.1 | $9.0M | 123k | 72.97 |
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| IShares Glb Infrastr Etf (IGF) | 1.1 | $2.5M | 46k | 54.43 |
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Past Filings by Employees' Retirement Fund of the City of Fort Worth
SEC 13F filings are viewable for Employees' Retirement Fund of the City of Fort Worth going back to 2023
- Employees' Retirement Fund of the City of Fort Worth 2024 Q3 filed Nov. 5, 2024
- Employees' Retirement Fund of the City of Fort Worth 2024 Q2 filed Aug. 8, 2024
- Employees' Retirement Fund of the City of Fort Worth 2024 Q1 filed May 13, 2024
- Employees' Retirement Fund of the City of Fort Worth 2023 Q3 filed Nov. 13, 2023
- Employees' Retirement Fund of the City of Fort Worth 2023 Q1 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2022 Q4 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2022 Q3 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2022 Q2 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2022 Q1 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2023 Q2 filed Aug. 15, 2023