Latest Employees' Retirement Fund of the City of Fort Wor Stock Portfolio
Employees' Retirement Fund of the City of Fort Wor Performance:
2025 Q3: 2.21%YTD: 1.09%2024: 9.39%
Performance for 2025 Q3 is 2.21%, and YTD is 1.09%, and 2024 is 9.39%.
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 $407.5 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 18.4% of it's portfolio in VANGUARD and 10.4% 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 18.4% of it's portfolio in VANGUARD and 10.4% 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
Our best estimate is that Employees' Retirement Fund of the City of Fort Worth made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was -3.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard | 19,002,200 |
| vanguard | 17,914,000 |
| vanguard | 15,175,700 |
| vanguard | 9,839,090 |
| vanguard | 9,479,340 |
| ballast | 2,502,040 |
New stocks bought by Employees' Retirement Fund of the City of Fort Wor
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 1,182 |
| invesco | 339 |
| vanguard | 318 |
| vanguard | 162 |
| vanguard | 132 |
| spdr ser tr | 100 |
| vanguard | 95.73 |
| ishares | 82.76 |
Additions to existing portfolio by Employees' Retirement Fund of the City of Fort Wor
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard | -88.59 |
| vaneck | -64.08 |
| ishares | -51.93 |
| ishares | -22.2 |
Employees' Retirement Fund of the City of Fort Wor reduced stake in above stock
Sold off
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 (%) | % | |
|---|---|---|
| ACWV | 16.4 % | |
| AAXJ | 11.8 % | |
| ACWF | 10.1 % | |
| AFK | 8.6 % | |
| VIGI | 7.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFK | 5.0 M | |
| ACWV | 2.6 M | |
| ACWF | 2.1 M | |
| VIGI | 2.0 M | |
| AAXJ | 2.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | -29.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | -7.5 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 19 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Employees' Retirement Fund of the City of Fort Worth last quarter.
Last Reported on: 18 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares | 4.56 | 224,800 | 18,597,700 | added | 82.76 | ||
| AAXJ | ishares | 4.52 | 592,400 | 18,399,900 | added | 1,182 | ||
| ABEQ | ballast | 0.61 | 56,800 | 2,502,040 | new | |||
| ACWF | ishares | 4.53 | 417,800 | 18,462,600 | reduced | -22.2 | ||
| ACWV | ishares | 2.31 | 138,788 | 9,425,090 | reduced | -51.93 | ||
| AFK | vaneck | 5.78 | 237,748 | 23,563,200 | reduced | -64.08 | ||
| BAB | invesco | 2.32 | 219,800 | 9,457,990 | added | 339 | ||
| BIL | spdr ser tr | 9.13 | 1,453,600 | 37,212,200 | added | 100 | ||
| BNDW | vanguard | 18.45 | 968,200 | 75,180,700 | added | 132 | ||
| BNDW | vanguard | 10.41 | 530,928 | 42,437,100 | added | 162 | ||
| BNDW | vanguard | 9.64 | 836,400 | 39,277,300 | added | 318 | ||
| VB | vanguard | 3.72 | 166,000 | 15,175,700 | new | |||
| VB | vanguard | 2.35 | 45,800 | 9,558,920 | added | 95.73 | ||
| VEA | vanguard | 2.33 | 158,200 | 9,479,340 | new | |||
| VEU | vanguard | 2.42 | 181,600 | 9,839,090 | new | |||
| VIG | vanguard | 0.47 | 8,902 | 1,920,960 | reduced | -88.59 | ||
| VIGI | vanguard | 7.38 | 213,206 | 30,051,400 | added | 81.6 | ||
| VIGI | vanguard | 4.66 | 224,400 | 19,002,200 | new | |||
| VIGI | vanguard | 4.40 | 200,000 | 17,914,000 | new | |||