13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001986812-25-000008
Total Value
$218.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VanEck | 92189F643 | 661,874 | $58.2M | 26.60% |
| 2 | Vanguard | 92206C813 | 416,500 | $31.6M | 14.44% |
| 3 | IShares | 46434V456 | 537,000 | $21.3M | 9.73% |
| 4 | S&P | 78468R408 | 726,800 | $18.3M | 8.35% |
| 5 | IShares | 464286475 | 288,694 | $16.1M | 7.33% |
| 6 | Vanguard | 92206C409 | 202,264 | $16.0M | 7.29% |
| 7 | Vanguard | 921908844 | 78,051 | $15.1M | 6.92% |
| 8 | Vanguard | 921946406 | 117,403 | $15.1M | 6.92% |
| 9 | Vanguard | 92206C771 | 200,000 | $9.3M | 4.23% |
| 10 | IShares | 464288307 | 123,000 | $8.8M | 4.01% |
| 11 | Vanguard | 922908611 | 23,400 | $4.6M | 2.08% |
| 12 | IShares | 464288372 | 46,200 | $2.5M | 1.15% |
| 13 | Invesco | IVZ | 50,000 | $2.0M | 0.93% |