Employees' Retirement Fund of the City of Fort Worth Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$193.6B
Holdings
18
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCLTVanguard | 484,100 | $37.6B | 19.42% | |
| 2 | VCSHVanguard | 265,464 | $21.2B | 10.96% | |
| 3 | VMBSVanguard | 418,200 | $19.6B | 10.15% | |
| 4 | SJNKSPDR SER TR | 726,800 | $18.6B | 9.61% | |
| 5 | VYMVanguard | 106,603 | $15.0B | 7.76% | |
| 6 | MOATVanEck | 118,874 | $11.8B | 6.09% | |
| 7 | VYMIVanguard | 112,200 | $9.5B | 4.91% | |
| 8 | IMCGIShares | 112,400 | $9.3B | 4.80% | |
| 9 | IQLTIShares | 208,900 | $9.2B | 4.77% | |
| 10 | VIGIVanguard | 100,000 | $9.0B | 4.63% | |
| 11 | VNQVanguard | 83,000 | $7.6B | 3.92% | |
| 12 | VWOVanguard | 90,800 | $4.9B | 2.54% | |
| 13 | VBRVanguard | 22,900 | $4.8B | 2.47% | |
| 14 | VEAVanguard | 79,100 | $4.7B | 2.45% | |
| 15 | XSHQInvesco | 109,900 | $4.7B | 2.44% | |
| 16 | EEMSIShares | 69,394 | $4.7B | 2.43% | |
| 17 | VIGVanguard | 4,451 | $960.5M | 0.50% | |
| 18 | IGFIShares | 296,200 | $296.2M | 0.15% |