Employees' Retirement Fund of the City of Fort Worth - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Employees' Retirement Fund of the City of Fort Worth held in its portfolio 20 assets valued at $223,454,508 (i.e. $223.46M).
The most valuable assets in the portfolio included: Vanguard ($35.01M), Vanguard ($25.03M), and IShares ($18.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 20 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Employees' Retirement Fund of the City of Fort Worth - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard | 461600 | 35012360 | LG-TERM COR BD |
| Vanguard | 531600 | 25027728 | MTG-BKD SECS ETF |
| IShares | 296200 | 18174832 | GLB INFRASTR ETF |
| Vanguard | 226264 | 18040029 | SHRT TRM CORP BD |
| SPDR SER TR | 593800 | 15035016 | BLOOMBERG SHT TE |
| Dimensional | 352800 | 13445208 | INTL CORE EQT MK |
| Vaneck | 226600 | 11966746 | CLO ETF |
| VanEck | 108074 | 11192143 | MRNGSTR WDE MOAT |
| IShares | 208900 | 9494505 | MSCI INTL QUALTY |
| Vanguard | 144100 | 9001927 | VAN FTSE DEV MKT |
| Vanguard | 100000 | 9000000 | INTL HIGH ETF |
| Vanguard | 62303 | 8941727 | HIGH DIV YLD |
| Vanguard | 40651 | 8934277 | DIV APP ETF |
| Vanguard | 83000 | 7344670 | REAL ESTATE ETF |
| Vanguard | 22900 | 4849991 | SM CP VAL ETF |
| Dimensional | 139300 | 4537001 | EMGR CRE EQT MNG |
| Vanguard | 84100 | 4521216 | FTSE EMR MKT ETF |
| IShares | 55500 | 4431120 | MRGSTR MD CP GRW |
| Ballast | 56800 | 2517944 | BALLAST SMLMD CP |
| Vaneck | 39200 | 1986068 | AA BB CLO ETF |
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