Latest Employees' Retirement Fund of the City of Fort Wor Stock Portfolio
About Employees' Retirement Fund of the City of Fort Wor and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Employees' Retirement Fund of the City of Fort Worth reported an equity portfolio of $193.6 Millions as of 30 Sep, 2025.
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are BNDW, BNDW, BNDW. The fund has invested 19.4% of it's portfolio in VANGUARD and 11% of portfolio in VANGUARD.
They significantly reduced their stock positions in VANGUARD (VIG), VANECK (AFK) and ISHARES (ACWV). Employees' Retirement Fund of the City of Fort Worth opened new stock positions in VANGUARD (VIGI), VANGUARD (VB) and VANGUARD (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), INVESCO (BAB) and VANGUARD (BNDW).
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are BNDW, BNDW, BNDW. The fund has invested 19.4% of it's portfolio in VANGUARD and 11% of portfolio in VANGUARD.
They significantly reduced their stock positions in VANGUARD (VIG), VANECK (AFK) and ISHARES (ACWV). Employees' Retirement Fund of the City of Fort Worth opened new stock positions in VANGUARD (VIGI), VANGUARD (VB) and VANGUARD (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), INVESCO (BAB) and VANGUARD (BNDW).
Employees' Retirement Fund of the City of Fort Wor Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard | 9,501,100 |
| vanguard | 8,957,000 |
| vanguard | 7,587,860 |
| vanguard | 4,919,540 |
| vanguard | 4,739,670 |
New stocks bought by Employees' Retirement Fund of the City of Fort Wor
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 541 |
| invesco | 119 |
| vanguard | 109 |
| vanguard | 31.25 |
| vanguard | 16.23 |
Additions to existing portfolio by Employees' Retirement Fund of the City of Fort Wor
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard | -94.3 |
| vaneck | -82.04 |
| ishares | -75.96 |
| ishares | -61.1 |
| vanguard | -9.2 |
| ishares | -8.62 |
| vanguard | -2.14 |
Employees' Retirement Fund of the City of Fort Wor reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares | 4.80 | 112,400 | 9,298,850 | reduced | -8.62 | ||
| AAXJ | ishares | 0.15 | 296,200 | 296,200 | added | 541 | ||
| ACWF | ishares | 4.77 | 208,900 | 9,231,290 | reduced | -61.1 | ||
| ACWV | ishares | 2.43 | 69,394 | 4,712,550 | reduced | -75.96 | ||
| AFK | vaneck | 6.09 | 118,874 | 11,781,600 | reduced | -82.04 | ||
| BAB | invesco | 2.44 | 109,900 | 4,729,000 | added | 119 | ||
| BIL | spdr ser tr | 9.61 | 726,800 | 18,606,100 | unchanged | 0.00 | ||
| BNDW | vanguard | 19.42 | 484,100 | 37,590,400 | added | 16.23 | ||
| BNDW | vanguard | 10.96 | 265,464 | 21,218,500 | added | 31.25 | ||
| BNDW | vanguard | 10.14 | 418,200 | 19,638,700 | added | 109 | ||
| VB | vanguard | 3.92 | 83,000 | 7,587,860 | new | |||
| VB | vanguard | 2.47 | 22,900 | 4,779,460 | reduced | -2.14 | ||
| VEA | vanguard | 2.45 | 79,100 | 4,739,670 | new | |||
| VEU | vanguard | 2.54 | 90,800 | 4,919,540 | new | |||
| VIG | vanguard | 0.50 | 4,451 | 960,481 | reduced | -94.3 | ||
| VIGI | vanguard | 7.76 | 106,603 | 15,025,700 | reduced | -9.2 | ||
| VIGI | vanguard | 4.91 | 112,200 | 9,501,100 | new | |||
| VIGI | vanguard | 4.63 | 100,000 | 8,957,000 | new | |||