Fort Worth Employees Retirement Fund is a public pension fund with a portfolio valued at $2.83 billion as of March 31, 2024. It holds private equity, distressed debt, real estate, hedge funds, infrastructure, real assets, natural resources, publicly traded equities, fixed-income securities, and cash. Returns for 1 year, 3 years, and 5 years are 9.92%, 5.06%, and 7.57% respectively. The private equity portfolio was valued at $350.72 million on March 31, 2024, or 12.4% of the total portfolio, up from $345.71 million on December 31, 2023. It is underweight relative to the 18% target allocation but within the target range of 5% to 20%. Private equity returns for 1 year, 3 years, and 5 years were 1.82%, 12.98%, and 16.98% respectively. Private equity holdings include fund of funds, mezzanine, secondaries, buyouts, private equity growth expansion, diversified private equity, and venture capital strategies. The real assets portfolio was valued at $37.16 million as of March 31, 2024. The board of trustees governs the fund's investments. Mr. Doug Wilson is Chairman of the Board and a Member of the Audit and Budget, Personnel, Disability, and Investment Committees. Aksia & Verus are the LP Consultants.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| RJ Family Office | Multi family office | Singapore | Real estate | $3.7T | 1 |
| Norges Bank Investment Management | Sovereign Wealth Fund | Oslo, Norway | Core | $1.8T | 1 |
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| SEI Investments | Fund of Funds | Oaks | Multifamily · Industrial | $1.5T | 4 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| National Pension Service | Public Pension Fund | Jeonju-si, South Korea | Core · Co-investment | $800B | 1 |
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