DOSSIER · 13F-HR · Q1 2026
Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth's holding co. based in Boston, MA — $230M in tracked AUM across 21 positions as of Q1 2026.
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Employees' Retirement Fund of the City of Fort Worth·Boston, MA·Holding Co.
CIK 0001986812 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Employees' Retirement Fund of the City of Fort Worth
Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $125.30 Million
1. Portfolio Overview
The Employees' Retirement Fund of the City of Fort Worth has undergone a significant portfolio restructuring during the third quarter of 2025. The total portfolio value decreased by 42.8%, dropping from $218.94 million to $125.30 million. This reduction is not solely attribu...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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