13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001986812-25-000012
Total Value
$193.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 92206C813 | 484,100 | $37.6M | 19.42% |
| 2 | Vanguard | 92206C409 | 265,464 | $21.2M | 10.96% |
| 3 | Vanguard | 92206C771 | 418,200 | $19.6M | 10.15% |
| 4 | SPDR SER TR | 78468R408 | 726,800 | $18.6M | 9.61% |
| 5 | Vanguard | 921946406 | 106,603 | $15.0M | 7.76% |
| 6 | VanEck | 92189F643 | 118,874 | $11.8M | 6.09% |
| 7 | Vanguard | 921946794 | 112,200 | $9.5M | 4.91% |
| 8 | IShares | 464288307 | 112,400 | $9.3M | 4.80% |
| 9 | IShares | 46434V456 | 208,900 | $9.2M | 4.77% |
| 10 | Vanguard | 921946810 | 100,000 | $9.0M | 4.63% |
| 11 | Vanguard | 922908553 | 83,000 | $7.6M | 3.92% |
| 12 | Vanguard | 922042858 | 90,800 | $4.9M | 2.54% |
| 13 | Vanguard | 922908611 | 22,900 | $4.8M | 2.47% |
| 14 | Vanguard | 921943858 | 79,100 | $4.7M | 2.45% |
| 15 | Invesco | IVZ | 109,900 | $4.7M | 2.44% |
| 16 | IShares | 464286475 | 69,394 | $4.7M | 2.43% |
| 17 | Vanguard | 921908844 | 4,451 | $960,481 | 0.50% |
| 18 | IShares | 464288372 | 296,200 | $296,200 | 0.15% |