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 VCLT, VMBS, IGF, VCSH, SJNK, and represent 48.63% of Employees' Retirement Fund of the City of Fort Worth's stock portfolio.
- Added to shares of these 3 stocks: VWO, VIOV, VEA.
- Started 1 new stock position in VIOV.
- Employees' Retirement Fund of the City of Fort Worth was a net buyer of stock by $5.4M.
- Employees' Retirement Fund of the City of Fort Worth has $230M in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001986812
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Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Lg-term Cor Bd (VCLT) | 15.0 | $35M | 462k | 74.72 |
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| Vanguard Mtg-bkd Secs Etf (VMBS) | 10.8 | $25M | 532k | 46.95 |
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| IShares Glb Infrastr Etf (IGF) | 8.6 | $20M | 296k | 67.00 |
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| Vanguard Shrt Trm Corp Bd (VCSH) | 7.8 | $18M | 226k | 79.27 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.4 | $15M | 594k | 24.98 |
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| Dimensional Intl Core Eqt Mk (DFAI) | 6.0 | $14M | 353k | 38.96 |
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| Vaneck Clo Etf (CLOI) | 5.2 | $12M | 227k | 52.70 |
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| Vanguard Van Ftse Dev Mkt (VEA) | 4.6 | $11M | +13% | 164k | 64.08 |
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| VanEck Mrngstr Wde Moat (MOAT) | 4.5 | $11M | 108k | 96.70 |
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| IShares Msci Intl Qualty (IQLT) | 4.2 | $9.7M | 209k | 46.23 |
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| Vanguard Intl High Etf (VYMI) | 4.1 | $9.4M | 100k | 94.24 |
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| Vanguard High Div Yld (VYM) | 4.0 | $9.2M | 62k | 148.10 |
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| Vanguard Div App Etf (VIG) | 3.8 | $8.7M | 41k | 215.06 |
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| Vanguard Real Estate Etf (VNQ) | 3.2 | $7.4M | 83k | 88.70 |
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| Vanguard Ftse Emr Mkt Etf (VWO) | 3.1 | $7.2M | +59% | 134k | 54.05 |
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| Vanguard Sm Cp Val Etf (VBR) | 2.2 | $5.0M | 23k | 217.25 |
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| Dimensional Emgr Cre Eqt Mng (DFAE) | 2.0 | $4.7M | 139k | 33.86 |
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| IShares MRGSTR MD CP GRW (IMCG) | 1.9 | $4.4M | 56k | 78.77 |
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| Ballast Ballast Smlmd Cp (MGMT) | 1.1 | $2.6M | 57k | 45.12 |
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| Vaneck Aa Bb Clo Etf (CLOB) | 0.9 | $2.0M | 39k | 49.98 |
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| Vanguard S&p Sm Cap 600 (VIOV) | 0.6 | $1.5M | NEW | 14k | 101.74 |
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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 2026 Q1 filed May 11, 2026
- Employees' Retirement Fund of the City of Fort Worth 2025 Q4 filed Feb. 11, 2026
- Employees' Retirement Fund of the City of Fort Worth 2025 Q3 amended filed Dec. 18, 2025
- Employees' Retirement Fund of the City of Fort Worth 2025 Q3 filed Nov. 12, 2025
- Employees' Retirement Fund of the City of Fort Worth 2025 Q2 filed Aug. 12, 2025
- Employees' Retirement Fund of the City of Fort Worth 2025 Q1 filed May 8, 2025
- Employees' Retirement Fund of the City of Fort Worth 2024 Q4 filed Feb. 13, 2025
- Employees' Retirement Fund of the City of Fort Worth 2024 Q3 filed Nov. 5, 2024
- Employees' Retirement Fund of the City of Fort Worth 2024 Q2 filed Aug. 8, 2024
- Employees' Retirement Fund of the City of Fort Worth 2024 Q1 filed May 13, 2024
- 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