Derrick Dagnan

Employees' Retirement Fund Of The City Of Fort Worth

Assets Managed

$230.426M

Holdings

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

3.12%(2Q avg: -21.01%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Employees' Retirement Fund Of The City Of Fort Worth's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Employees' Retirement Fund Of The City Of Fort Worth over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 230.426M in assets, with a quarterly growth rate of 3.12% and a 2-quarter average growth rate of -21.01%. The portfolio is managed by Derrick Dagnan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VCLT Vanguard Long-term Corp Bond Recent Activity	14.97%	$34.491M 461,600 shares@ $74.72 avg price
VMBS Vanguard Mortgage-backed Sec Recent Activity	10.84%	$24.959M 531,600 shares@ $46.95 avg price
IGF Ishares Global Infrastructur Recent Activity	8.62%	$19.845M 296,200 shares@ $67.0 avg price
VCSH Vanguard S T Corp Bond Etf Recent Activity	7.79%	$17.936M 226,264 shares@ $79.27 avg price
SJNK Spdr Bloomberg Short Term Hi Recent Activity	6.44%	$14.833M 593,800 shares@ $24.98 avg price
DFAI Dimensional International Co Recent Activity	5.97%	$13.745M 352,800 shares@ $38.96 avg price
CLOI Vaneck Clo Etf Recent Activity	5.19%	$11.942M 226,600 shares@ $52.7 avg price
VEA Vanguard Ftse Developed Etf Recent Activity Increased 13.88%	4.57%	$10.516M 164,100 shares@ $64.08 avg price	Increased 13.88%
MOAT Vaneck Morningstar Wide Moat Recent Activity	4.54%	$10.451M 108,074 shares@ $96.71 avg price
IQLT Ishares Msci International Q Recent Activity	4.2%	$9.657M 208,900 shares@ $46.23 avg price

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