Employees' Retirement Fund of the City of Fort Worth

CIK 0001986812 · Q1 2026

13F Equity AUM

$230.4M

+3.1% QoQ

Positions

+1 QoQ

AUM Rank

#6,859

Top 55%

Skill Alpha (FF)

-4.3%/yr^ns

No Clear Edge

Rank #7,166 · Top 87%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 48.6%Top 10: 73.1%Top 20: 99.4%

VCLT15.0%

VMBS10.8%

IGF8.6%

VCSH7.8%

SJNK6.4%

DFAI6.0%

CLOI5.2%

VEA4.6%

MOAT4.5%

IQLT4.2%

Others (11)26.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 4.09%Avg: 4.76%

0–0.5%

0(0.0%)

0.5–1%

2(1.5%)

1–3%

4(7.2%)

3–5%

8(31.5%)

5%+

7(59.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 19Unique: 2vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 7 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.4%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

FMR LLC

0.5%

BlackRock, Inc.

0.2%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased2Decreased0Exited0

New Positions

VIOV0.6%

+14K

Increased

VWO3.1%

+50K(+59%)

VEA4.6%

+20K(+14%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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