Latest Employees' Retirement Fund of the City of Fort Wor Stock Portfolio
$230Million– No. of Holdings #21
Employees' Retirement Fund of the City of Fort Wor Performance:
2026 Q1: 0.68%YTD: 0.68%2025: 4.55%
Performance for 2026 Q1 is 0.68%, and YTD is 0.68%, and 2025 is 4.55%.
About Employees' Retirement Fund of the City of Fort Wor and 13F Hedge Fund Stock Holdings
On 2026-05-11, 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 $230.4 Millions as of 31 Mar, 2026.
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are BNDW, BNDW, AAXJ. The fund has invested 15% of it's portfolio in VANGUARD and 10.8% of portfolio in VANGUARD.
Employees' Retirement Fund of the City of Fort Worth opened new stock positions in VANGUARD (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VEU) and VANGUARD (VEA).
The top stock holdings of Employees' Retirement Fund of the City of Fort Worth are BNDW, BNDW, AAXJ. The fund has invested 15% of it's portfolio in VANGUARD and 10.8% of portfolio in VANGUARD.
Employees' Retirement Fund of the City of Fort Worth opened new stock positions in VANGUARD (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VEU) and VANGUARD (VEA).
Employees' Retirement Fund of the City of Fort Wor Equity Portfolio Value
Last Reported on: 11 May, 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 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard | 1,461,800 |
New stocks bought by Employees' Retirement Fund of the City of Fort Wor
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 59.45 |
| vanguard | 13.88 |
Additions to existing portfolio by Employees' Retirement Fund of the City of Fort Wor
Reductions
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 (%) | % | |
|---|---|---|
| AAXJ | 9.2 % | |
| VIGI | 4.7 % | |
| DFAC | 4.0 % | |
| VIGI | 3.2 % | |
| VB | 2.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | 1.7 M | |
| VIGI | 0.4 M | |
| DFAC | 0.3 M | |
| VIGI | 0.3 M | |
| VEA | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AFK | -6.6 % | |
| VIG | -2.1 % | |
| BNDW | -1.5 % | |
| BIL | -1.3 % | |
| AAXJ | -1.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AFK | -0.7 M | |
| BNDW | -0.5 M | |
| BIL | -0.2 M | |
| VIG | -0.2 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 21 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. AFK 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 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares | 8.61 | 296,200 | 19,845,400 | unchanged | 0.00 | ||
| AAXJ | ishares | 1.90 | 55,500 | 4,371,740 | unchanged | 0.00 | ||
| ABEQ | ballast | 1.11 | 56,800 | 2,562,700 | unchanged | 0.00 | ||
| ACWF | ishares | 4.19 | 208,900 | 9,657,450 | unchanged | 0.00 | ||
| AFK | vaneck | 4.54 | 108,074 | 10,450,800 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 6.44 | 593,800 | 14,833,100 | unchanged | 0.00 | ||
| BNDW | vanguard | 14.97 | 461,600 | 34,490,800 | unchanged | 0.00 | ||
| BNDW | vanguard | 10.83 | 531,600 | 24,958,600 | unchanged | 0.00 | ||
| BNDW | vanguard | 7.78 | 226,264 | 17,935,900 | unchanged | 0.00 | ||
| BUZZ | vaneck | 5.18 | 226,600 | 11,941,800 | unchanged | 0.00 | ||
| BUZZ | vaneck | 0.85 | 39,200 | 1,959,410 | unchanged | 0.00 | ||
| DFAC | dimensional | 5.96 | 352,800 | 13,745,100 | unchanged | 0.00 | ||
| DFAC | dimensional | 2.05 | 139,300 | 4,716,700 | unchanged | 0.00 | ||
| IVOG | vanguard | 0.63 | 14,368 | 1,461,800 | new | |||
| VB | vanguard | 3.19 | 83,000 | 7,362,100 | unchanged | 0.00 | ||
| VB | vanguard | 2.16 | 22,900 | 4,975,020 | unchanged | 0.00 | ||
| VEA | vanguard | 4.56 | 164,100 | 10,515,500 | added | 13.88 | ||
| VEU | vanguard | 3.15 | 134,100 | 7,248,100 | added | 59.45 | ||
| VIG | vanguard | 3.79 | 40,651 | 8,742,400 | unchanged | 0.00 | ||
| VIGI | vanguard | 4.09 | 100,000 | 9,424,000 | unchanged | 0.00 | ||