Latest Employees' Retirement Fund of the City of Fort Wor Stock Portfolio
$537Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Employees' Retirement Fund of the City of Fort Wor and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Employees' Retirement Fund of the City of Fort Worth reported an equity portfolio of $537.5 Millions as of 31 Mar, 2024.
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are VOO, VOO, AFK. The fund has invested 34.8% of it's portfolio in VANGUARD and 28.1% of portfolio in VANGUARD.
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are VOO, VOO, AFK. The fund has invested 34.8% of it's portfolio in VANGUARD and 28.1% of portfolio in VANGUARD.
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Additions
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Current Stock Holdings of Employees' Retirement Fund of the City of Fort Wor
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES | 1.62 | 123,000 | 8,693,640 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.41 | 46,200 | 2,200,040 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 4.70 | 637,000 | 25,263,400 | UNCHANGED | 0.00 | |
| ACWV | ISHARES | 2.93 | 268,000 | 15,771,800 | UNCHANGED | 0.00 | |
| AFK | VANECK | 12.52 | 748,564 | 67,295,900 | UNCHANGED | 0.00 | |
| BIL | S&P | 0.96 | 205,000 | 5,170,100 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD | 3.53 | 245,564 | 18,984,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD | 0.93 | 64,000 | 5,006,720 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE | 3.20 | 374,000 | 17,181,600 | UNCHANGED | 0.00 | |
| VIG | VANGUARD | 3.13 | 92,000 | 16,800,100 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD | 3.13 | 139,146 | 16,835,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 34.79 | 719,552 | 187,012,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 28.14 | 928,774 | 151,260,000 | UNCHANGED | 0.00 |