Latest Employees' Retirement Fund of the City of Fort Wor Stock Portfolio
Employees' Retirement Fund of the City of Fort Wor Performance:
2025 Q4: 3.43%YTD: 4.55%2024: 9.39%
Performance for 2025 Q4 is 3.43%, and YTD is 4.55%, and 2024 is 9.39%.
About Employees' Retirement Fund of the City of Fort Wor and 13F Hedge Fund Stock Holdings
On 2026-02-11, 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 $223.5 Millions as of 31 Dec, 2025.
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are BNDW, BNDW, AAXJ. The fund has invested 15.7% of it's portfolio in VANGUARD and 11.2% of portfolio in VANGUARD.
The fund managers got completely rid off VANGUARD (VIGI), INVESCO (BAB) and ISHARES (ACWV) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), VANGUARD (VIGI) and SPDR SER TR (BIL). Employees' Retirement Fund of the City of Fort Worth opened new stock positions in DIMENSIONAL (DFAC) and VANECK (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VIG).
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are BNDW, BNDW, AAXJ. The fund has invested 15.7% of it's portfolio in VANGUARD and 11.2% of portfolio in VANGUARD.
The fund managers got completely rid off VANGUARD (VIGI), INVESCO (BAB) and ISHARES (ACWV) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), VANGUARD (VIGI) and SPDR SER TR (BIL). Employees' Retirement Fund of the City of Fort Worth opened new stock positions in DIMENSIONAL (DFAC) and VANECK (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VIG).
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 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 4.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional | 13,445,200 |
| vaneck | 11,966,700 |
| dimensional | 4,537,000 |
| vaneck | 1,986,070 |
New stocks bought by Employees' Retirement Fund of the City of Fort Wor
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 356 |
Additions to existing portfolio by Employees' Retirement Fund of the City of Fort Wor
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -75.31 |
| vanguard | -70.78 |
| spdr ser tr | -59.15 |
| vanguard | -57.38 |
| vanguard | -55.44 |
| vaneck | -54.54 |
| vanguard | -53.69 |
| vanguard | -52.32 |
Employees' Retirement Fund of the City of Fort Wor reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco | -9,457,990 |
| vanguard | -17,914,000 |
| ishares | -9,425,090 |
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 | % |
|---|---|
| Others | 100 |
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 | % |
|---|---|
| UNALLOCATED | 100 |
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 | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAXJ | 73.2 % | |
| VIGI | 4.5 % | |
| VEA | 4.1 % | |
| AFK | 3.3 % | |
| ACWF | 2.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | 13.5 M | |
| VIGI | 0.9 M | |
| AFK | 0.8 M | |
| ACWF | 0.4 M | |
| VEA | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -2.4 % | |
| AAXJ | -2.2 % | |
| BNDW | -1.7 % | |
| BIL | -0.8 % | |
| VEU | -0.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | -1.3 M | |
| AAXJ | -0.4 M | |
| VB | -0.4 M | |
| BIL | -0.3 M | |
| BNDW | -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 20 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Employees' Retirement Fund of the City of Fort Worth last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares | 8.13 | 296,200 | 18,174,800 | reduced | -50.00 | ||
| AAXJ | ishares | 1.98 | 55,500 | 4,431,120 | reduced | -75.31 | ||
| ABEQ | ballast | 1.13 | 56,800 | 2,517,940 | unchanged | 0.00 | ||
| ACWF | ishares | 4.25 | 208,900 | 9,494,500 | reduced | -50.00 | ||
| ACWV | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck | 5.01 | 108,074 | 11,192,100 | reduced | -54.54 | ||
| BAB | invesco | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 6.73 | 593,800 | 15,035,000 | reduced | -59.15 | ||
| BNDW | vanguard | 15.67 | 461,600 | 35,012,400 | reduced | -52.32 | ||
| BNDW | vanguard | 11.20 | 531,600 | 25,027,700 | reduced | -36.44 | ||
| BNDW | vanguard | 8.07 | 226,264 | 18,040,000 | reduced | -57.38 | ||
| BUZZ | vaneck | 5.36 | 226,600 | 11,966,700 | new | |||
| BUZZ | vaneck | 0.89 | 39,200 | 1,986,070 | new | |||
| DFAC | dimensional | 6.02 | 352,800 | 13,445,200 | new | |||
| DFAC | dimensional | 2.03 | 139,300 | 4,537,000 | new | |||
| VB | vanguard | 3.29 | 83,000 | 7,344,670 | reduced | -50.00 | ||
| VB | vanguard | 2.17 | 22,900 | 4,849,990 | reduced | -50.00 | ||
| VEA | vanguard | 4.03 | 144,100 | 9,001,930 | reduced | -8.91 | ||
| VEU | vanguard | 2.02 | 84,100 | 4,521,220 | reduced | -53.69 | ||
| VIG | vanguard | 4.00 | 40,651 | 8,934,280 | added | 356 | ||