Filed: 8/28/2023ACC: 0001986812-23-000004
📋 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 $495.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$495.41M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
VALUE ETF$151.43M30.6%
TOTAL STK MKT$137.57M27.8%
CORE S&P US VLU$40.98M8.3%
MRNGSTR WDE MOAT$36.65M7.4%
RUS 1000 ETF$34.86M7.0%
SELECT DIVID ETF$23.29M4.7%
HIGH DIV YLD$20.36M4.1%
Portfolio Concentration
Top 3$329.98M66.6%
4–10$158.47M32.0%
11–25$6.96M1.4%
Top 3 weight
66.6%
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$151.43M
30.57%
Sole
1.08M
Shared
0.00
None
0.00
Vanguard
SOLEShares719.55K
TypeSH
Market value$137.57M
27.77%
Sole
719.55K
Shared
0.00
None
0.00
Ishares
SOLEShares580.22K
TypeSH
Market value$40.98M
8.27%
Sole
580.22K
Shared
0.00
None
0.00
Vaneck
SOLEShares564.56K
TypeSH
Market value$36.65M
7.40%
Sole
564.56K
Shared
0.00
None
0.00
Ishares
SOLEShares165.59K
TypeSH
Market value$34.86M
7.04%
Sole
165.59K
Shared
0.00
None
0.00
Ishares
SOLEShares193.15K
TypeSH
Market value$23.29M
4.70%
Sole
193.15K
Shared
0.00
None
0.00
Vanguard
SOLEShares188.15K
TypeSH
Market value$20.36M
4.11%
Sole
188.15K
Shared
0.00
None
0.00
Ishares
SOLEShares131.08K
TypeSH
Market value$19.88M
4.01%
Sole
131.08K
Shared
0.00
None
0.00
Vanguard
SOLEShares245.56K
TypeSH
Market value$18.46M
3.73%
Sole
245.56K
Shared
0.00
None
0.00
S&P
SOLEShares205K
TypeSH
Market value$4.97M
1.00%
Sole
205K
Shared
0.00
None
0.00
Vanguard
SOLEShares64K
TypeSH
Market value$4.85M
0.98%
Sole
64K
Shared
0.00
None
0.00
Ishares
SOLEShares46.20K
TypeSH
Market value$2.12M
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 | $151.43M 30.57% | 1.08M | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 719.55K | SH | $137.57M 27.77% | 719.55K | 0.00 | 0.00 |
IsharesSOLE | CORE S&P US VLU | 580.22K | SH | $40.98M 8.27% | 580.22K | 0.00 | 0.00 |
VaneckSOLE | MRNGSTR WDE MOAT | 564.56K | SH | $36.65M 7.40% | 564.56K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 ETF | 165.59K | SH | $34.86M 7.04% | 165.59K | 0.00 | 0.00 |
IsharesSOLE | SELECT DIVID ETF | 193.15K | SH | $23.29M 4.70% | 193.15K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 188.15K | SH | $20.36M 4.11% | 188.15K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 VALUE ETF | 131.08K | SH | $19.88M 4.01% | 131.08K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 245.56K | SH | $18.46M 3.73% | 245.56K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 205K | SH | $4.97M 1.00% | 205K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 64K | SH | $4.85M 0.98% | 64K | 0.00 | 0.00 |
IsharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.12M 0.43% | 46.20K | 0.00 | 0.00 |