Employees' Retirement Fund Of The City Of Fort Worth Top Holdings and 13F Report (2026) About Employees' Retirement Fund Of The City Of Fort WorthInvestment ActivityEmployees' Retirement Fund Of The City Of Fort Worth has $274.20 million in total holdings as of September 30, 2026.Employees' Retirement Fund Of The City Of Fort Worth owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Employees' Retirement Fund Of The City Of Fort Worth has purchased 21 new stocks and bought additional shares in 3 stocks.Employees' Retirement Fund Of The City Of Fort Worth sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $52,169,600Vanguard Mortgage-Backed Securities ETF $28,962,781Vanguard Real Estate ETF $27,157,890iShares Global Infrastructure ETF $23,948,933SPDR Bloomberg Short Term High Yield Bond ETF $21,674,650 Largest Purchases this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 200,000 shares (about $4.85M)iShares Global Infrastructure ETF 75,000 shares (about $4.62M)Vanguard Real Estate ETF 20,000 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmployees' Retirement Fund Of The City Of Fort Worth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCLTVanguard Long-Term Corporate Bond ETF$52,169,6000.0%761,60019.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$28,962,7810.0%652,16810.6%ETFVNQVanguard Real Estate ETF$27,157,890$1,792,600 ▲7.1%303,0009.9%ETFIGFiShares Global Infrastructure ETF$23,948,933$4,617,000 ▲23.9%389,0348.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$21,674,650$4,850,000 ▲28.8%893,8007.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$21,341,3940.0%276,2647.8%ETFCLOIVanEck CLO ETF$14,121,8020.0%266,6005.2%ETFDFAIDimensional International Core Equity Market ETF$12,586,4340.0%303,8004.6%ETFVEAVanguard FTSE Developed Markets ETF$8,896,8600.0%126,0003.2%ETFVYMIVanguard International High Dividend Yield ETF$8,596,0500.0%85,0003.1%ETFVYMVanguard High Dividend Yield ETF$8,319,1860.0%53,6033.0%ETFMOATVanEck Morningstar Wide Moat ETF$7,936,0730.0%75,0742.9%ETFVTIVanguard Total Stock Market ETF$7,484,8000.0%20,0002.7%ETFVIGVanguard Dividend Appreciation ETF$6,987,8680.0%29,9512.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,108,9300.0%103,0002.2%ETFVBRVanguard Small-Cap Value ETF$5,544,7200.0%24,0002.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$5,210,8950.0%55,5001.9%ETFDFAEDimensional Emerging Core Equity Market ETF$4,453,8230.0%113,3001.6%ETFVANECK ETF TRUST$1,975,1820.0%39,2000.7%AA BB CLO ETFVIOVVanguard S&P Small-Cap 600 Value ETF$725,2300.0%6,5930.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$0$5,400,950 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
