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Latest Employees' Retirement Fund of the City of Fort Wor Stock Portfolio

$280Million | No. of Holdings #21

Employees' Retirement Fund of the City of Fort Wor Performance

2026 Q2+3.29%
YTD+3.99%
2025+4.55%

About Employees' Retirement Fund of the City of Fort Wor and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Employees' Retirement Fund of the City of Fort Worth reported an equity portfolio of $280.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are BNDW, BNDW, VB. The fund has invested 20.5% of it's portfolio in VANGUARD and 10.9% of portfolio in VANGUARD. <br><br> The fund managers got completely rid off BALLAST (ABEQ) stocks. They significantly reduced their stock positions in VANGUARD (IVOG), ISHARES (ACWF) and VANECK (AFK). Employees' Retirement Fund of the City of Fort Worth opened new stock positions in VANGUARD (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB), VANGUARD (BNDW) and VANECK (BUZZ).
Employees' Retirement Fund of the City of Fort Wor Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$280Million
  as of Aug 07, 2026

Employees' Retirement Fund of the City of Fort Wor Annual Return Estimates Vs S&P 500

Our best estimate is that Employees' Retirement Fund of the City of Fort Worth made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard7,400,800
New stocks bought by Employees' Retirement Fund of the City of Fort Wor

Additions

Ticker% Inc.
vanguard240
vanguard64.99
vanguard22.68
vanguard22.1
vaneck17.65
spdr ser tr16.84
ishares6.02
vanguard4.8
Additions to existing portfolio by Employees' Retirement Fund of the City of Fort Wor

Reductions

Ticker% Reduced
vanguard-54.11
ishares-47.82
vaneck-30.53
vanguard-26.32
vanguard-23.22
vanguard-23.19
dimensional-18.66
vanguard-15.00
Employees' Retirement Fund of the City of Fort Wor reduced stake in above stock

Sold off

Ticker$ Sold
ballast-2,562,700
Employees' Retirement Fund of the City of Fort Wor got rid off the above stocks

Sector Distribution

Employees' Retirement Fund of the City of Fort Worth has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Employees' Retirement Fund of the City of Fort Worth has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Employees' Retirement Fund of the City of Fort Worth either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
AAXJ
ishares
24.8 %
DFAC
dimensional
17.0 %
VB
vanguard
11.6 %
IVOG
vanguard
11.2 %
VEA
vanguard
9.9 %
Top 5 Winners ($)$
VB
vanguard
1.4 M
AAXJ
ishares
1.1 M
VEA
vanguard
1.0 M
DFAC
dimensional
0.8 M
VIG
vanguard
0.8 M
Top 5 Losers (%)%
AAXJ
ishares
-0.6 %
BNDW
vanguard
-0.3 %
BNDW
vanguard
-0.3 %
Top 5 Losers ($)$
AAXJ
ishares
-0.1 M
BNDW
vanguard
-0.1 M
BNDW
vanguard
-0.1 M

Employees' Retirement Fund of the City of Fort Wor Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Employees' Retirement Fund of the City of Fort Wor

Employees' Retirement Fund of the City of Fort Worth has 21 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Employees' Retirement Fund of the City of Fort Worth last quarter.

$280.12MTotal Value
22.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Employees' Retirement Fund of the City of Fort Wor, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
Employees' Retirement Fund of the City of Fort Wor's holding in Ishares over time
7.47%314,034
$20.91M
7.47%
increased 6.02 percentadded
AAXJ
Ishares

Ishares

AAXJ
Employees' Retirement Fund of the City of Fort Wor's holding in Ishares over time
1.95%55,500
$5.46M
1.95%
unchanged 0 percentunchanged
ABEQ
Ballast

Ballast

ABEQ
Employees' Retirement Fund of the City of Fort Wor's holding in Ballast over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares

Ishares

ACWF
Employees' Retirement Fund of the City of Fort Wor's holding in Ishares over time
1.93%109,000
$5.40M
1.93%
decreased 47.82 percentreduced
AFK
Vaneck

Vaneck

AFK
Employees' Retirement Fund of the City of Fort Wor's holding in Vaneck over time
2.79%75,074
$7.80M
2.79%
decreased 30.53 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Employees' Retirement Fund of the City of Fort Wor's holding in Spdr Ser Tr over time
6.2%693,800
$17.37M
6.2%
increased 16.84 percentadded
BNDW
Vanguard

Vanguard

BNDW
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
20.46%761,600
$57.31M
20.46%
increased 64.99 percentadded
BNDW
Vanguard

Vanguard

BNDW
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
10.9%652,168
$30.53M
10.9%
increased 22.68 percentadded
BNDW
Vanguard

Vanguard

BNDW
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
7.79%276,264
$21.83M
7.79%
increased 22.1 percentadded
BUZZ
Vaneck

Vaneck

BUZZ
Employees' Retirement Fund of the City of Fort Wor's holding in Vaneck over time
5.04%266,600
$14.12M
5.04%
increased 17.65 percentadded
BUZZ
Vaneck

Vaneck

BUZZ
Employees' Retirement Fund of the City of Fort Wor's holding in Vaneck over time
0.71%39,200
$1.98M
0.71%
unchanged 0 percentunchanged
DFAC
Dimensional

Dimensional

DFAC
Employees' Retirement Fund of the City of Fort Wor's holding in Dimensional over time
4.47%303,800
$12.53M
4.47%
decreased 13.89 percentreduced
DFAC
Dimensional

Dimensional

DFAC
Employees' Retirement Fund of the City of Fort Wor's holding in Dimensional over time
1.63%113,300
$4.56M
1.63%
decreased 18.66 percentreduced
IVOG
Vanguard

Vanguard

IVOG
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
0.28%6,593
$773.6K
0.28%
decreased 54.11 percentreduced
VB
Vanguard

Vanguard

VB
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
9.74%283,000
$27.29M
9.74%
increased 240.96 percentadded
VB
Vanguard

Vanguard

VB
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
2.64%20,000
$7.40M
2.64%
new position
VB
Vanguard

Vanguard

VB
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
2.08%24,000
$5.83M
2.08%
increased 4.8 percentadded
VEA
Vanguard

Vanguard

VEA
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
3.2%126,000
$8.98M
3.2%
decreased 23.22 percentreduced
VEU
Vanguard

Vanguard

VEU
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
2.19%103,000
$6.15M
2.19%
decreased 23.19 percentreduced
VIG
Vanguard

Vanguard

VIG
Employees' Retirement Fund of the City of Fort Wor's holding in Vanguard over time
2.53%29,951
$7.09M
2.53%
decreased 26.32 percentreduced