13F HOLDINGS REPORT (Amended)
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q4 2025 · Filed December 18, 2025 · Accession 0001986812-25-000013
Total Value
$213.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 92206C813 | 484,100 | $37.6M | 17.58% |
| 2 | Vanguard | 92206C409 | 265,464 | $21.2M | 9.92% |
| 3 | Vanguard | 92206C771 | 418,200 | $19.6M | 9.18% |
| 4 | SPDR SER TR | 78468R408 | 726,800 | $18.6M | 8.70% |
| 5 | IShares | 464288372 | 296,200 | $18.1M | 8.46% |
| 6 | Vanguard | 921946406 | 106,603 | $15.0M | 7.03% |
| 7 | VanEck | 92189F643 | 118,874 | $11.8M | 5.51% |
| 8 | Vanguard | 921946794 | 112,200 | $9.5M | 4.44% |
| 9 | IShares | 464288307 | 112,400 | $9.3M | 4.35% |
| 10 | IShares | 46434V456 | 208,900 | $9.2M | 4.32% |
| 11 | Vanguard | 921946810 | 100,000 | $9.0M | 4.19% |
| 12 | Vanguard | 922908553 | 83,000 | $7.6M | 3.55% |
| 13 | Vanguard | 922042858 | 90,800 | $4.9M | 2.30% |
| 14 | Vanguard | 922908611 | 22,900 | $4.8M | 2.23% |
| 15 | Vanguard | 921943858 | 79,100 | $4.7M | 2.22% |
| 16 | Invesco | IVZ | 109,900 | $4.7M | 2.21% |
| 17 | IShares | 464286475 | 69,394 | $4.7M | 2.20% |
| 18 | Ballast | UFI | 56,800 | $2.5M | 1.17% |
| 19 | Vanguard | 921908844 | 4,451 | $960,481 | 0.45% |