Employees' Retirement Fund of the City of Fort Worth
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$460.9M
Holdings
21
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VCLT
Vanguard
Held since at least Q1 2024
15.0%
02
$VMBS
Vanguard
Held since at least Q1 2024
10.8%
03
$IGF
IShares
Held since at least Q1 2024
8.6%
04
$VCSH
Vanguard
Held since at least Q1 2024
7.8%
05
$SJNK
SPDR SER TR
Held since at least Q1 2024
6.4%
06
$DFAI
Dimensional
Held since at least Q1 2024
6.0%
07
$CLOI
Vaneck
Held since at least Q1 2024
5.2%
08
$VEA
Vanguard
Q1 2026: New position (4.0k shares)
4.6%
09
$MOAT
VanEck
Held since at least Q1 2024
4.5%
10
$IQLT
IShares
Held since at least Q1 2024
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:28 UTC.