Employees' Retirement Fund of the City of Fort Worth
Pension Fund
$280M 13F equity value
22 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Employees' Retirement Fund of the City of Fort Worth covers the quarter ended June 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 | 761,600 | $57M | 20.5% |
| VMBS | Vanguard | 652,168 | $31M | 10.9% |
| VNQ | Vanguard | 283,000 | $27M | 9.7% |
| VCSH | Vanguard | 276,264 | $22M | 7.8% |
| IGF | IShares | 314,034 | $21M | 7.5% |
| SJNK | SPDR SER TR | 693,800 | $17M | 6.2% |
| CLOI | Vaneck | 266,600 | $14M | 5.0% |
| DFAI | Dimensional | 303,800 | $13M | 4.5% |
| VEA | Vanguard | 126,000 | $9M | 3.2% |
| VYM | Vanguard | 53,603 | $8M | 3.0% |
Track Employees' Retirement Fund of the City of Fort Worth's 13F portfolio: $280M in reported holdings, 22 positions. Top holdings and quarterly changes on SentiSense.
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