Employees' Retirement Fund Of The City Of Fo
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.4M
Q ending 2026-03-31
Prior quarter
$223.5M
Q ending 2025-12-31
Change
+3.1% QoQ · +13.5% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard | VCLT | Shares | $34.5M | 462K |
| Vanguard | VMBS | Shares | $25.0M | 532K |
| Ishares | IGF | Shares | $19.8M | 296K |
| Vanguard | VCSH | Shares | $17.9M | 226K |
| Spdr Ser Tr | SJNK | Shares | $14.8M | 594K |
| Dimensional | DFAI | Shares | $13.7M | 353K |
| Vaneck | CLOI | Shares | $11.9M | 227K |
| Vanguard | VEA | Shares | $10.5M | 164K |
| Vaneck | MOAT | Shares | $10.5M | 108K |
| Ishares | IQLT | Shares | $9.7M | 209K |
| Vanguard | VYMI | Shares | $9.4M | 100K |
| Vanguard | VYM | Shares | $9.2M | 62K |
| Vanguard | VIG | Shares | $8.7M | 41K |
| Vanguard | VNQ | Shares | $7.4M | 83K |
| Vanguard | VWO | Shares | $7.2M | 134K |
| Vanguard | VBR | Shares | $5.0M | 23K |
| Dimensional | DFAE | Shares | $4.7M | 139K |
| Ishares | IMCG | Shares | $4.4M | 56K |
| Ballast | MGMT | Shares | $2.6M | 57K |
| Vaneck | CLOB | Shares | $2.0M | 39K |
| Vanguard | VIOV | Shares | $1.5M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.