Latest Employees' Retirement Fund of the City of Fort Wor Stock Portfolio
About Employees' Retirement Fund of the City of Fort Wor and 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 $219.2 Millions as of 30 Sep, 2024.
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are AFK, BNDW, ACWF. The fund has invested 29.3% of it's portfolio in VANECK and 14.6% of portfolio in VANGUARD.
The fund managers got completely rid off WISDOMTREE (JAMF) and ISHARES (IJR) stocks. They significantly reduced their stock positions in ISHARES (ACWF).
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are AFK, BNDW, ACWF. The fund has invested 29.3% of it's portfolio in VANECK and 14.6% of portfolio in VANGUARD.
The fund managers got completely rid off WISDOMTREE (JAMF) and ISHARES (IJR) stocks. They significantly reduced their stock positions in ISHARES (ACWF).
Employees' Retirement Fund of the City of Fort Wor Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -15.7 |
Employees' Retirement Fund of the City of Fort Wor reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree | -17,050,700 |
| ishares | -5,379,780 |
Employees' Retirement Fund of the City of Fort Wor got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Employees' Retirement Fund of the City of Fort Wor Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Employees' Retirement Fund of the City of Fort Wor
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares | 4.10 | 123,000 | 8,975,310 | unchanged | 0.00 | ||
| AAXJ | ishares | 1.15 | 46,200 | 2,514,670 | unchanged | 0.00 | ||
| ACWF | ishares | 10.16 | 537,000 | 22,280,100 | reduced | -15.7 | ||
| ACWV | ishares | 8.40 | 288,694 | 18,415,800 | unchanged | 0.00 | ||
| AFK | vaneck | 29.28 | 661,874 | 64,168,700 | unchanged | 0.00 | ||
| BIL | s&p | 8.54 | 726,800 | 18,715,100 | unchanged | 0.00 | ||
| BNDW | vanguard | 14.58 | 402,264 | 31,947,800 | unchanged | 0.00 | ||
| BNDW | vanguard | 9.88 | 266,500 | 21,647,800 | unchanged | 0.00 | ||
| IJR | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | wisdomtree | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIG | vanguard | 7.05 | 78,051 | 15,458,800 | unchanged | 0.00 | ||
| VIGI | vanguard | 6.87 | 117,403 | 15,051,100 | unchanged | 0.00 | ||