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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: $230.4M21 positionsView on SEC.gov

			% of Portfolio
Ballast	BALLAST SMLMD CP	$2.6M	1.1%	56,800 SH	New
Dimensional	EMGR CRE EQT MNG	$4.7M	2.0%	139,300 SH	New
Dimensional	INTL CORE EQT MK	$13.7M	6.0%	352,800 SH	New
IShares	GLB INFRASTR ETF	$19.8M	8.6%Prev: 1.2%	296,200 SH	Increased+250,000 SH
IShares	MRGSTR MD CP GRW	$4.4M	1.9%Prev: 4.3%	55,500 SH	Decreased-67,500 SH
IShares	MSCI INTL QUALTY	$9.7M	4.2%Prev: 10.5%	208,900 SH	Decreased-328,100 SH
SPDR SER TR	BLOOMBERG SHT TE	$14.8M	6.4%	593,800 SH	New
Vaneck	AA BB CLO ETF	$2.0M	0.9%	39,200 SH	New
Vaneck	CLO ETF	$11.9M	5.2%	226,600 SH	New
VanEck	MRNGSTR WDE MOAT	$10.5M	4.5%Prev: 28.7%	108,074 SH	Decreased-553,800 SH
Vanguard	DIV APP ETF	$8.7M	3.8%Prev: 7.5%	40,651 SH	Decreased-37,400 SH
Vanguard	FTSE EMR MKT ETF	$7.2M	3.1%	134,100 SH	New
Vanguard	HIGH DIV YLD	$9.2M	4.0%Prev: 7.5%	62,303 SH	Decreased-55,100 SH
Vanguard	INTL HIGH ETF	$9.4M	4.1%	100,000 SH	New
Vanguard	LG-TERM COR BD	$34.5M	15.0%Prev: 15.6%	461,600 SH	Increased+45,100 SH
Vanguard	MTG-BKD SECS ETF	$25.0M	10.8%	531,600 SH	New
Vanguard	REAL ESTATE ETF	$7.4M	3.2%	83,000 SH	New
Vanguard	S&P SM CAP 600	$1.5M	0.6%	14,368 SH	New
Vanguard	SHRT TRM CORP BD	$17.9M	7.8%Prev: 7.9%	226,264 SH	Increased+24,000 SH
Vanguard	SM CP VAL ETF	$5.0M	2.2%	22,900 SH	New
Vanguard	VAN FTSE DEV MKT	$10.5M	4.6%	164,100 SH	New

Sold (vs prior filing)

IShares — $16.1M
S&P — $18.3M

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