Employees' Retirement Fund of the City of Fort Worth
Hedge Fund • Quant Macro
Employees' Retirement Fund of the City of Fort Worth is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, reporting $397.2M in AUM as of Q3 2025 with 100% ETF concentration, 87% concentrated in top 10 holdings, and 20% allocation to VCLT.
FounderSanjiv Kumar
- Portfolio Value
- $184.3M
- Positions
- 16
- Top Holding
- VCLT at 20.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Employees' Retirement Fund of the City of Fort Worth's portfolio (86.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.6M | 20.39% | +$5.2M Bought | — 484.1K shares | |
ETF ETF | $21.2M | 11.51% | +$5.1M Bought | — 265.5K shares | |
ETF ETF | $19.6M | 10.65% | +$10.2M Bought | — 418.2K shares | |
ETF ETF | $18.6M | 10.09% | — | — 726.8K shares | |
ETF ETF | $15.0M | 8.15% | -$1.5M Sold | — 106.6K shares | |
ETF ETF | $11.8M | 6.39% | -$53.8M Sold | — 118.9K shares | |
ETF ETF | $9.5M | 5.15% | +$9.5M New | — 112.2K shares | |
ETF ETF | $9.3M | 5.04% | -$876.9K Sold | — 112.4K shares | |
ETF ETF | $9.2M | 5.01% | -$14.5M Sold | — 208.9K shares | |
ETF ETF | $7.6M | 4.12% | +$7.6M Bought | — 83.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Employees' Retirement Fund of the City of Fort Worth's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+119.8% | |
+109.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-94.3% | |
-82.04% | |
-75.96% | |
-61.1% | |
-9.2% |
Analytics
Portfolio insights and performance metrics for Employees' Retirement Fund of the City of Fort Worth
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