Employees' Retirement Fund of the City of Fort Worth
CIK 1986812 · View on SEC EDGAR ↗
- Portfolio value
- $280.1M
- Positions
- 21
- As of
- June 30, 2026
#5,381 of 9,443 by 13F value · top 57.0%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 78.30%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.74% Est. buys $64,933,121 · sells $24,873,057
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 1
- Increased
- 8
- Decreased
- 10
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCLT Vanguard Long-Term Corporate Bond ETF | $57,310,400 | 20.46% | 761,600 | $22,819,648 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $30,527,984 | 10.90% | 652,168 | $5,569,364 | Up ×1 | ||
| VNQ | $27,289,690 | 9.74% | 283,000 | $19,927,590 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $21,833,144 | 7.79% | 276,264 | $3,897,197 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $20,914,664 | 7.47% | 314,034 | $1,069,264 | Up ×1 | ||
| SJNK | $17,365,814 | 6.20% | 693,800 | $2,532,690 | Up ×1 | ||
| CLOI | $14,116,470 | 5.04% | 266,600 | $2,174,650 | Up ×1 | ||
| DFAI | $12,531,750 | 4.47% | 303,800 | $-1,213,338 | Down ×1 | ||
| VEA | $8,977,500 | 3.20% | 126,000 | $-1,538,028 | Down ×1 | ||
| VYM | $8,470,882 | 3.02% | 53,603 | $-756,192 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $8,347,000 | 2.98% | 85,000 | $-1,077,000 | Down ×1 | ||
| MOAT | $7,804,693 | 2.79% | 75,074 | $-2,646,063 | Down ×1 | ||
| VTI | $7,400,800 | 2.64% | 20,000 | Up ×1 | |||
| VIG | $7,087,006 | 2.53% | 29,951 | $-1,655,398 | Down ×1 | ||
| VWO | $6,148,070 | 2.19% | 103,000 | $-1,100,035 | Down ×1 | ||
| VBR | $5,831,760 | 2.08% | 24,000 | $856,735 | Up ×1 | ||
| IMCG | $5,455,650 | 1.95% | 55,500 | $1,083,915 | |||
| IQLT | $5,400,950 | 1.93% | 109,000 | $-4,256,497 | Down ×1 | ||
| DFAE | $4,555,793 | 1.63% | 113,300 | $-160,905 | Down ×1 | ||
| CLOB | $1,980,031 | 0.71% | 39,200 | $20,619 | |||
| VIOV | $773,557 | 0.28% | 6,593 | $-688,243 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $7,400,800 | 20,000 | 2.64% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCLT | Bought more | +300K | +$22.8M |
| VNQ | Bought more | +200K | +$19.9M |
| VMBS | Bought more | +121K | +$5.6M |
| IQLT | Trimmed | -100K | -$4.3M |
| VCSH | Bought more | +50K | +$3.9M |
| MOAT | Trimmed | -33K | -$2.6M |
| SJNK | Bought more | +100K | +$2.5M |
| CLOI | Bought more | +40K | +$2.2M |
| VIG | Trimmed | -11K | -$1.7M |
| VEA | Trimmed | -38K | -$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VMBS | March 31, 2025 | 20,000 | $9,068,000 | |
| VIGI | Dec. 31, 2025 | 100,000 | $8,957,000 | |
| XSHQ | Dec. 31, 2025 | 109,900 | $4,728,997 | No longer tracked |
| EEMS | Dec. 31, 2025 | 69,394 | $4,712,547 | No longer tracked |
| MGMT | June 30, 2026 | 56,800 | $2,562,702 | No longer tracked |