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 VTI, VTV, MOAT, IQLT, VCSH, and represent 83.17% of Employees' Retirement Fund of the City of Fort Worth's stock portfolio.
- Added to shares of these 6 stocks: IQLT (+$21M), EEMS (+$15M), IHDG (+$15M), VIG (+$14M), MOAT (+$14M), IMCG (+$7.0M).
- Started 5 new stock positions in IHDG, VIG, EEMS, IMCG, IQLT.
- Reduced shares in these 6 stocks: IUSV (-$45M), IWB (-$40M), DVY (-$22M), VTV (-$21M), IWD (-$21M), VYM (-$5.1M).
- Sold out of its positions in DVY, IWD, IWB, IUSV.
- Employees' Retirement Fund of the City of Fort Worth was a net seller of stock by $-68M.
- Employees' Retirement Fund of the City of Fort Worth has $454M in assets under management (AUM), dropping by -15.29%.
- Central Index Key (CIK): 0001986812
Tip: Access up to 7 years of quarterly data
Positions held by Employees' Retirement Fund of the City of Fort Worth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stk Mkt (VTI) | 33.7 | $153M | 720k | 212.41 |
|
|
| Vanguard Value Etf (VTV) | 28.2 | $128M | -13% | 929k | 137.93 |
|
| Vaneck Mrngstr Wde Moat (MOAT) | 12.5 | $57M | +32% | 749k | 75.84 |
|
| iShares Msci Intl Qualty (IQLT) | 4.7 | $21M | NEW | 637k | 33.61 |
|
| Vanguard Shrt Trm Corp Bd (VCSH) | 4.1 | $19M | 246k | 75.15 |
|
|
| iShares Em Mkt Sm-cp Etf (EEMS) | 3.2 | $15M | NEW | 268k | 54.60 |
|
| WisdomTree Itl Hdg Qtly Div (IHDG) | 3.2 | $15M | NEW | 374k | 38.74 |
|
| Vanguard High Div Yld (VYM) | 3.2 | $14M | -26% | 139k | 103.32 |
|
| Vanguard Div App Etf (VIG) | 3.1 | $14M | NEW | 92k | 155.38 |
|
| iShares MRGSTR MD CP GRW (IMCG) | 1.5 | $7.0M | NEW | 123k | 57.13 |
|
| State Street Bloomberg Sht Te (SJNK) | 1.1 | $5.0M | 205k | 24.46 |
|
|
| Vanguard Lg-term Cor Bd (VCLT) | 1.0 | $4.6M | 64k | 71.62 |
|
|
| iShares Glb Infrastr Etf (IGF) | 0.4 | $2.0M | 46k | 43.29 |
|
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 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