Loading…

Employees' Retirement Fund of the City of Fort Worth - 13F Holdings | Jive Data

Google Sheets add-onSheets Account

Employees' Retirement Fund of the City of Fort Worth

CIK 0001986812 • 7 13F filings • May 8, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("employees-retirement-fund-of-the-city-of-fort-worth","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Employees' Retirement Fund of the City of Fort Worth, Chief Investment Officer
Address: 3801 HULEN STREET, SUITE 101, FORT WORTH, TX, 76107
Phone: 8176328900
AUM: $223.5M

AUM over time

$280.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsOther

Holdings by filing

Portfolio value: $223.5M20 positionsView on SEC.gov

			% of Portfolio
Ballast	BALLAST SMLMD CP	$2.5M	1.1%Prev: 1.2%	56,800 SH	Increased
Dimensional	EMGR CRE EQT MNG	$4.5M	2.0%	139,300 SH	New
Dimensional	INTL CORE EQT MK	$13.4M	6.0%	352,800 SH	New
IShares	GLB INFRASTR ETF	$18.2M	8.1%Prev: 8.5%	296,200 SH	Increased
IShares	MRGSTR MD CP GRW	$4.4M	2.0%Prev: 4.3%	55,500 SH	Decreased-56,900 SH
IShares	MSCI INTL QUALTY	$9.5M	4.2%Prev: 4.3%	208,900 SH	Increased
SPDR SER TR	BLOOMBERG SHT TE	$15.0M	6.7%Prev: 8.7%	593,800 SH	Decreased-133,000 SH
Vaneck	AA BB CLO ETF	$2.0M	0.9%	39,200 SH	New
Vaneck	CLO ETF	$12.0M	5.4%	226,600 SH	New
VanEck	MRNGSTR WDE MOAT	$11.2M	5.0%Prev: 5.5%	108,074 SH	Decreased-10,800 SH
Vanguard	DIV APP ETF	$8.9M	4.0%Prev: 0.4%	40,651 SH	Increased+36,200 SH
Vanguard	FTSE EMR MKT ETF	$4.5M	2.0%Prev: 2.3%	84,100 SH	Decreased-6,700 SH
Vanguard	HIGH DIV YLD	$8.9M	4.0%Prev: 7.0%	62,303 SH	Decreased-44,300 SH
Vanguard	INTL HIGH ETF	$9.0M	4.0%Prev: 4.4%	100,000 SH	Decreased-12,200 SH
Vanguard	LG-TERM COR BD	$35.0M	15.7%Prev: 17.6%	461,600 SH	Decreased-22,500 SH
Vanguard	MTG-BKD SECS ETF	$25.0M	11.2%Prev: 9.2%	531,600 SH	Increased+113,400 SH
Vanguard	REAL ESTATE ETF	$7.3M	3.3%Prev: 3.5%	83,000 SH	Decreased
Vanguard	SHRT TRM CORP BD	$18.0M	8.1%Prev: 9.9%	226,264 SH	Decreased-39,200 SH
Vanguard	SM CP VAL ETF	$4.8M	2.2%Prev: 2.2%	22,900 SH	Increased
Vanguard	VAN FTSE DEV MKT	$9.0M	4.0%Prev: 2.2%	144,100 SH	Increased+65,000 SH

Sold (vs prior filing)

Invesco — $4.7M
IShares — $4.7M
Vanguard — $9.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001986812-26-000001	$223.5M	View
Dec 18, 2025	Q3 2025	13F-HR/A	0001986812-25-000013	$213.9M	View
Aug 7, 2026