Employees' Retirement Fund of the City of Fort Worth
Pension Fund
$274M 13F equity value
21 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Employees' Retirement Fund of the City of Fort Worth covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 761,600 | $52M | 19.0% |
| VMBS | VANGUARD SCOTTSDALE FDS | 652,168 | $29M | 10.6% |
| VNQ | VANGUARD INDEX FDS | 303,000 | $27M | 9.9% |
| IGF | ISHARES TR | 389,034 | $24M | 8.7% |
| SJNK | SPDR SERIES TRUST | 893,800 | $22M | 7.9% |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,264 | $21M | 7.8% |
| CLOI | VANECK ETF TRUST | 266,600 | $14M | 5.2% |
| DFAI | DIMENSIONAL ETF TRUST | 303,800 | $13M | 4.6% |
| VEA | VANGUARD TAX-MANAGED FDS | 126,000 | $9M | 3.2% |
| VYMI | VANGUARD WHITEHALL FDS | 85,000 | $9M | 3.1% |
Track Employees' Retirement Fund of the City of Fort Worth's 13F portfolio: $274M in reported holdings, 21 positions. Top holdings and quarterly changes on SentiSense.
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