Filed: 8/28/2023ACC: 0001986812-23-000005
📋 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 $471.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$471.26M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
VALUE ETF$133.21M28.3%
TOTAL STK MKT$129.14M27.4%
CORE S&P US VLU$36.33M7.7%
MRNGSTR WDE MOAT$33.87M7.2%
RUS 1000 ETF$32.68M6.9%
SHRT TRM CORP BD$28.05M6.0%
SELECT DIVID ETF$20.71M4.4%
Portfolio Concentration
Top 3$298.67M63.4%
4–10$160.42M34.0%
11–25$12.17M2.6%
Top 3 weight
63.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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$133.21M
28.27%
Sole
1.08M
Shared
0.00
None
0.00
Vanguard
SOLEShares719.55K
TypeSH
Market value$129.14M
27.40%
Sole
719.55K
Shared
0.00
None
0.00
Ishares
SOLEShares580.22K
TypeSH
Market value$36.33M
7.71%
Sole
580.22K
Shared
0.00
None
0.00
Vaneck
SOLEShares564.56K
TypeSH
Market value$33.87M
7.19%
Sole
564.56K
Shared
0.00
None
0.00
Ishares
SOLEShares165.59K
TypeSH
Market value$32.68M
6.93%
Sole
165.59K
Shared
0.00
None
0.00
Vanguard
SOLEShares377.56K
TypeSH
Market value$28.05M
5.95%
Sole
377.56K
Shared
0.00
None
0.00
Ishares
SOLEShares193.15K
TypeSH
Market value$20.71M
4.39%
Sole
193.15K
Shared
0.00
None
0.00
Vanguard
SOLEShares188.15K
TypeSH
Market value$17.85M
3.79%
Sole
188.15K
Shared
0.00
None
0.00
Ishares
SOLEShares131.08K
TypeSH
Market value$17.83M
3.78%
Sole
131.08K
Shared
0.00
None
0.00
Vanguard
SOLEShares196.35K
TypeSH
Market value$9.45M
2.00%
Sole
196.35K
Shared
0.00
None
0.00
Ishares
SOLEShares146.20K
TypeSH
Market value$6.12M
1.30%
Sole
146.20K
Shared
0.00
None
0.00
Vanguard
SOLEShares75.51K
TypeSH
Market value$6.05M
1.28%
Sole
75.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | VALUE ETF | 1.08M | SH | $133.21M 28.27% | 1.08M | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 719.55K | SH | $129.14M 27.40% | 719.55K | 0.00 | 0.00 |
IsharesSOLE | CORE S&P US VLU | 580.22K | SH | $36.33M 7.71% | 580.22K | 0.00 | 0.00 |
VaneckSOLE | MRNGSTR WDE MOAT | 564.56K | SH | $33.87M 7.19% | 564.56K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 ETF | 165.59K | SH | $32.68M 6.93% | 165.59K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 377.56K | SH | $28.05M 5.95% | 377.56K | 0.00 | 0.00 |
IsharesSOLE | SELECT DIVID ETF | 193.15K | SH | $20.71M 4.39% | 193.15K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 188.15K | SH | $17.85M 3.79% | 188.15K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 VALUE ETF | 131.08K | SH | $17.83M 3.78% | 131.08K | 0.00 | 0.00 |
VanguardSOLE | STRM INFPROIDX | 196.35K | SH | $9.45M 2.00% | 196.35K | 0.00 | 0.00 |
IsharesSOLE | GLB INFRASTR ETF | 146.20K | SH | $6.12M 1.30% | 146.20K | 0.00 | 0.00 |
VanguardSOLE | REAL ESTATE ETF | 75.51K | SH | $6.05M 1.28% | 75.51K | 0.00 | 0.00 |