Employees' Retirement Fund of the City of Fort Worth Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$218.9B
Holdings
13
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVanEck | 661,874 | $58.2B | 26.60% | |
| 2 | VCLTVanguard | 416,500 | $31.6B | 14.44% | |
| 3 | IQLTIShares | 537,000 | $21.3B | 9.73% | |
| 4 | SJNKS&P | 726,800 | $18.3B | 8.35% | |
| 5 | EEMSIShares | 288,694 | $16.1B | 7.33% | |
| 6 | VCSHVanguard | 202,264 | $16.0B | 7.29% | |
| 7 | VIGVanguard | 78,051 | $15.1B | 6.92% | |
| 8 | VYMVanguard | 117,403 | $15.1B | 6.92% | |
| 9 | VMBSVanguard | 200,000 | $9.3B | 4.23% | |
| 10 | IMCGIShares | 123,000 | $8.8B | 4.01% | |
| 11 | VBRVanguard | 23,400 | $4.6B | 2.08% | |
| 12 | IGFIShares | 46,200 | $2.5B | 1.15% | |
| 13 | XSHQInvesco | 50,000 | $2.0B | 0.93% |