Employees' Retirement Fund Of The City Of Fort Worth 13F annual report
Employees' Retirement Fund Of The City Of Fort Worth is an investment fund managing more than $230 billion ran by Derrick Dagnan. There are currently 6 companies in Mr. Dagnan’s portfolio. The largest investments include Vaneck and Vanguard, together worth $137 billion.
$230 billion Assets Under Management (AUM)
As of 1st August 2024, Employees' Retirement Fund Of The City Of Fort Worth’s top holding is 661,874 shares of Vaneck currently worth over $57.3 billion and making up 24.9% of the portfolio value.
In addition, the fund holds 864,218 shares of Vanguard worth $79.5 billion.
The third-largest holding is Ishares worth $53.1 billion and the next is Sp worth $18.1 billion, with 726,800 shares owned.
Currently, Employees' Retirement Fund Of The City Of Fort Worth's portfolio is worth at least $230 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Employees' Retirement Fund Of The City Of Fort Worth
The Employees' Retirement Fund Of The City Of Fort Worth office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Derrick Dagnan serves as the Chief Investment Officer at Employees' Retirement Fund Of The City Of Fort Worth.
Recent trades
In the most recent 13F filing, Employees' Retirement Fund Of The City Of Fort Worth revealed that it had opened a new position in
Ishares and bought 48,752 shares worth $5.38 billion.
The investment fund also strengthened its position in Vanguard by buying
323,508 additional shares.
This makes their stake in Vanguard total 864,218 shares worth $79.5 billion.
On the other hand, there are companies that Employees' Retirement Fund Of The City Of Fort Worth is getting rid of from its portfolio.
Employees' Retirement Fund Of The City Of Fort Worth closed its position in Vanguard on 8th August 2024.
It sold the previously owned 1,648,326 shares for $338 billion.
Derrick Dagnan also disclosed a decreased stake in Vaneck by 0.1%.
This leaves the value of the investment at $57.3 billion and 661,874 shares.
One of the smallest hedge funds
The two most similar investment funds to Employees' Retirement Fund Of The City Of Fort Worth are Stf Management L.P. and Sculati Wealth Management. They manage $231 billion and $231 billion respectively.
The complete list of Employees' Retirement Fund Of The City Of Fort Worth trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard |
Closed
1,648,326
|
$338,271,697,000 | |
| Vaneck |
11.58%
661,874
|
$57,324,907,000 | 24.88% |
| Vanguard |
59.83%
864,218
|
$79,473,847,000 | 34.49% |
| Ishares |
1.93%
1,094,894
|
$53,065,480,000 | 23.03% |
| Sp |
254.54%
726,800
|
$18,148,196,000 | 7.88% |
| Wisdomtree |
No change
374,000
|
$17,050,660,000 | 7.40% |
| Ishares |
Opened
48,752
|
$5,379,783,000 | 2.33% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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