Employees' Retirement Fund of the City of Fort Worth

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001986812

Type: FundHoldings: 10Value: $203.1MLatest: 2025Q1

Employees' Retirement Fund of the City of Fort Worth is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 10
Total Value: 203075286
Accession Number: 0001986812-25-000004
Form Type: 13F-HR
CIK: employees-retirement-fund-of-the-city-of-fort-worth
Manager Name: Employees-Retirement-Fund-Of-The-City-Of-Fort-Worth

Data Enrichment

20% identified

2 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $203.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

92189F643

Shares:661.9K

Value:$58.2M

% of Portfolio:28.7% ($58.2M/$203.1M)

92206C813

Shares:416.5K

Value:$31.6M

% of Portfolio:15.6% ($31.6M/$203.1M)

46434V456

Shares:537.0K

Value:$21.3M

% of Portfolio:10.5% ($21.3M/$203.1M)

78468R408

Shares:726.8K

Value:$18.3M

% of Portfolio:9.0% ($18.3M/$203.1M)

464286475

Shares:288.7K

Value:$16.1M

% of Portfolio:7.9% ($16.1M/$203.1M)

92206C409

Shares:202.3K

Value:$16.0M

% of Portfolio:7.9% ($16.0M/$203.1M)

921908844

VIG|921908844

Shares:78.1K

Value:$15.1M

% of Portfolio:7.5% ($15.1M/$203.1M)

921946406

VYM|921946406

Shares:117.4K

Value:$15.1M

% of Portfolio:7.5% ($15.1M/$203.1M)

464288307

Shares:123.0K

Value:$8.8M

% of Portfolio:4.3% ($8.8M/$203.1M)

464288372

Shares:46.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$203.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	661.9K	QoQ 0.00% (-0) YoY -11.58% (-86.7K)	All Managers (Combined)	$58.2M	28.7% ($58.2M/$203.1M)	QoQ -5.09% (-$3.1M) YoY -13.44% (-$9.1M)
(cusip92206C813)✕	416.5K	QoQ 0.00% (+0) YoY +550.78% (+352.5K)	All Managers (Combined)	$31.6M	15.6% ($31.6M/$203.1M)	QoQ +1.51% (+$470.6K) YoY +531.48% (+$26.6M)
(cusip46434V456)✕	537.0K	QoQ 0.00% (+0) YoY -15.69% (-100.0K)	All Managers (Combined)	$21.3M	10.5% ($21.3M/$203.1M)	QoQ +6.92% (+$1.4M) YoY -15.63% (-$3.9M)
(cusip78468R408)✕	726.8K	QoQ 0.00% (-0) YoY +254.53% (+521.8K)	All Managers (Combined)	$18.3M	9.0% ($18.3M/$203.1M)	QoQ -0.35% (-$65.4K) YoY +253.69% (+$13.1M)
(cusip464286475)✕	288.7K	QoQ 0.00% (-0) YoY +7.72% (+20.7K)	All Managers (Combined)	$16.1M	7.9% ($16.1M/$203.1M)	QoQ -4.35% (-$730.4K) YoY +1.79% (+$282.5K)
(cusip92206C409)✕	202.3K	QoQ 0.00% (+0) YoY -17.63% (-43.3K)	All Managers (Combined)	$16.0M	7.9% ($16.0M/$203.1M)	QoQ +1.19% (+$188.1K) YoY -15.89% (-$3.0M)
(VIGcusip921908844)	78.1K	QoQ 0.00% (-0) YoY -15.16% (-13.9K)	All Managers (Combined)	$15.1M	7.5% ($15.1M/$203.1M)	QoQ -0.93% (-$143.6K) YoY -9.87% (-$1.7M)
(VYMcusip921946406)	117.4K	QoQ 0.00% (+0) YoY -15.62% (-21.7K)	All Managers (Combined)	$15.1M	7.5% ($15.1M/$203.1M)	QoQ +1.07% (+$160.8K) YoY -10.06% (-$1.7M)
(cusip464288307)✕	123.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	4.3% ($8.8M/$203.1M)	QoQ -5.42% (-$504.3K) YoY +1.06% (+$92.3K)
(cusip464288372)✕	46.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$203.1M)	QoQ +4.59% (+$110.9K) YoY +14.80% (+$325.7K)