Filed: 8/28/2023ACC: 0001986812-23-000003
📋 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 $511.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$511.19M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
VALUE ETF$148.99M29.1%
TOTAL STK MKT$146.86M28.7%
CORE S&P US VLU$42.81M8.4%
MRNGSTR WDE MOAT$41.68M8.2%
RUS 1000 ETF$37.30M7.3%
SELECT DIVID ETF$22.63M4.4%
RUS 1000 VALUE ETF$19.96M3.9%
Portfolio Concentration
Top 3$338.66M66.2%
4–10$165.24M32.3%
11–25$7.30M1.4%
Top 3 weight
66.2%
Top 10 weight
98.6%
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
SOLEShares1.08M
TypeSH
Market value$148.99M
29.15%
Sole
1.08M
Shared
0.00
None
0.00
Vanguard
SOLEShares719.55K
TypeSH
Market value$146.86M
28.73%
Sole
719.55K
Shared
0.00
None
0.00
Ishares
SOLEShares580.22K
TypeSH
Market value$42.81M
8.37%
Sole
580.22K
Shared
0.00
None
0.00
Vaneck
SOLEShares564.56K
TypeSH
Market value$41.68M
8.15%
Sole
564.56K
Shared
0.00
None
0.00
Ishares
SOLEShares165.59K
TypeSH
Market value$37.30M
7.30%
Sole
165.59K
Shared
0.00
None
0.00
Ishares
SOLEShares193.15K
TypeSH
Market value$22.63M
4.43%
Sole
193.15K
Shared
0.00
None
0.00
Ishares
SOLEShares131.08K
TypeSH
Market value$19.96M
3.90%
Sole
131.08K
Shared
0.00
None
0.00
Vanguard
SOLEShares188.15K
TypeSH
Market value$19.85M
3.88%
Sole
188.15K
Shared
0.00
None
0.00
Vanguard
SOLEShares245.56K
TypeSH
Market value$18.72M
3.66%
Sole
245.56K
Shared
0.00
None
0.00
Vanguard
SOLEShares64K
TypeSH
Market value$5.10M
1.00%
Sole
64K
Shared
0.00
None
0.00
S&P
SOLEShares205K
TypeSH
Market value$5.09M
1.00%
Sole
205K
Shared
0.00
None
0.00
Ishares
SOLEShares46.20K
TypeSH
Market value$2.20M
0.43%
Sole
46.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | VALUE ETF | 1.08M | SH | $148.99M 29.15% | 1.08M | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 719.55K | SH | $146.86M 28.73% | 719.55K | 0.00 | 0.00 |
IsharesSOLE | CORE S&P US VLU | 580.22K | SH | $42.81M 8.37% | 580.22K | 0.00 | 0.00 |
VaneckSOLE | MRNGSTR WDE MOAT | 564.56K | SH | $41.68M 8.15% | 564.56K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 ETF | 165.59K | SH | $37.30M 7.30% | 165.59K | 0.00 | 0.00 |
IsharesSOLE | SELECT DIVID ETF | 193.15K | SH | $22.63M 4.43% | 193.15K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 VALUE ETF | 131.08K | SH | $19.96M 3.90% | 131.08K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 188.15K | SH | $19.85M 3.88% | 188.15K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 245.56K | SH | $18.72M 3.66% | 245.56K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 64K | SH | $5.10M 1.00% | 64K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 205K | SH | $5.09M 1.00% | 205K | 0.00 | 0.00 |
IsharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.20M 0.43% | 46.20K | 0.00 | 0.00 |