Filed: 8/15/2023ACC: 0001986812-23-000001
📋 What this filing means
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $535.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$535.98M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
TOTAL STK MKT$158.50M29.6%
VALUE ETF$153.29M28.6%
CORE S&P US VLU$45.41M8.5%
MRNGSTR WDE MOAT$45.05M8.4%
RUS 1000 ETF$40.36M7.5%
SELECT DIVID ETF$21.88M4.1%
RUS 1000 VALUE ETF$20.69M3.9%
Portfolio Concentration
Top 3$357.20M66.6%
4–10$171.58M32.0%
11–25$7.19M1.3%
Top 3 weight
66.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Vanguard
SOLEShares719.55K
TypeSH
Market value$158.50M
29.57%
Sole
719.55K
Shared
0.00
None
0.00
Vanguard
SOLEShares1.08M
TypeSH
Market value$153.29M
28.60%
Sole
1.08M
Shared
0.00
None
0.00
Ishares
SOLEShares580.22K
TypeSH
Market value$45.41M
8.47%
Sole
580.22K
Shared
0.00
None
0.00
Vaneck
SOLEShares564.56K
TypeSH
Market value$45.05M
8.40%
Sole
564.56K
Shared
0.00
None
0.00
Ishares
SOLEShares165.59K
TypeSH
Market value$40.36M
7.53%
Sole
165.59K
Shared
0.00
None
0.00
Ishares
SOLEShares193.15K
TypeSH
Market value$21.88M
4.08%
Sole
193.15K
Shared
0.00
None
0.00
Ishares
SOLEShares131.08K
TypeSH
Market value$20.69M
3.86%
Sole
131.08K
Shared
0.00
None
0.00
Vanguard
SOLEShares188.15K
TypeSH
Market value$19.96M
3.72%
Sole
188.15K
Shared
0.00
None
0.00
Vanguard
SOLEShares245.56K
TypeSH
Market value$18.58M
3.47%
Sole
245.56K
Shared
0.00
None
0.00
S&P
SOLEShares205K
TypeSH
Market value$5.06M
0.94%
Sole
205K
Shared
0.00
None
0.00
Vanguard
SOLEShares64K
TypeSH
Market value$5.02M
0.94%
Sole
64K
Shared
0.00
None
0.00
Ishares
SOLEShares46.20K
TypeSH
Market value$2.17M
0.40%
Sole
46.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | TOTAL STK MKT | 719.55K | SH | $158.50M 29.57% | 719.55K | 0.00 | 0.00 |
VanguardSOLE | VALUE ETF | 1.08M | SH | $153.29M 28.60% | 1.08M | 0.00 | 0.00 |
IsharesSOLE | CORE S&P US VLU | 580.22K | SH | $45.41M 8.47% | 580.22K | 0.00 | 0.00 |
VaneckSOLE | MRNGSTR WDE MOAT | 564.56K | SH | $45.05M 8.40% | 564.56K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 ETF | 165.59K | SH | $40.36M 7.53% | 165.59K | 0.00 | 0.00 |
IsharesSOLE | SELECT DIVID ETF | 193.15K | SH | $21.88M 4.08% | 193.15K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 VALUE ETF | 131.08K | SH | $20.69M 3.86% | 131.08K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 188.15K | SH | $19.96M 3.72% | 188.15K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 245.56K | SH | $18.58M 3.47% | 245.56K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 205K | SH | $5.06M 0.94% | 205K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 64K | SH | $5.02M 0.94% | 64K | 0.00 | 0.00 |
IsharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.17M 0.40% | 46.20K | 0.00 | 0.00 |