Filed: 8/28/2023ACC: 0001986812-23-000006
📋 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 $500.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$500.39M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
VALUE ETF$142.27M28.4%
TOTAL STK MKT$135.72M27.1%
CORE S&P US VLU$38.80M7.8%
MRNGSTR WDE MOAT$35.98M7.2%
RUS 1000 ETF$34.40M6.9%
SHRT TRM CORP BD$28.79M5.8%
SELECT DIVID ETF$22.73M4.5%
Portfolio Concentration
Top 3$316.80M63.3%
4–10$169.88M33.9%
11–25$13.71M2.7%
Top 3 weight
63.3%
Top 10 weight
97.3%
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$142.27M
28.43%
Sole
1.08M
Shared
0.00
None
0.00
Vanguard
SOLEShares719.55K
TypeSH
Market value$135.72M
27.12%
Sole
719.55K
Shared
0.00
None
0.00
Ishares
SOLEShares580.22K
TypeSH
Market value$38.80M
7.75%
Sole
580.22K
Shared
0.00
None
0.00
Vaneck
SOLEShares564.56K
TypeSH
Market value$35.98M
7.19%
Sole
564.56K
Shared
0.00
None
0.00
Ishares
SOLEShares165.59K
TypeSH
Market value$34.40M
6.88%
Sole
165.59K
Shared
0.00
None
0.00
Vanguard
SOLEShares377.56K
TypeSH
Market value$28.79M
5.75%
Sole
377.56K
Shared
0.00
None
0.00
Ishares
SOLEShares193.15K
TypeSH
Market value$22.73M
4.54%
Sole
193.15K
Shared
0.00
None
0.00
Vanguard
SOLEShares188.15K
TypeSH
Market value$19.13M
3.82%
Sole
188.15K
Shared
0.00
None
0.00
Ishares
SOLEShares131.08K
TypeSH
Market value$19.00M
3.80%
Sole
131.08K
Shared
0.00
None
0.00
Vanguard
SOLEShares196.35K
TypeSH
Market value$9.84M
1.97%
Sole
196.35K
Shared
0.00
None
0.00
Vanguard
SOLEShares75.51K
TypeSH
Market value$6.88M
1.37%
Sole
75.51K
Shared
0.00
None
0.00
Ishares
SOLEShares146.20K
TypeSH
Market value$6.83M
1.37%
Sole
146.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | VALUE ETF | 1.08M | SH | $142.27M 28.43% | 1.08M | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 719.55K | SH | $135.72M 27.12% | 719.55K | 0.00 | 0.00 |
IsharesSOLE | CORE S&P US VLU | 580.22K | SH | $38.80M 7.75% | 580.22K | 0.00 | 0.00 |
VaneckSOLE | MRNGSTR WDE MOAT | 564.56K | SH | $35.98M 7.19% | 564.56K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 ETF | 165.59K | SH | $34.40M 6.88% | 165.59K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 377.56K | SH | $28.79M 5.75% | 377.56K | 0.00 | 0.00 |
IsharesSOLE | SELECT DIVID ETF | 193.15K | SH | $22.73M 4.54% | 193.15K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 188.15K | SH | $19.13M 3.82% | 188.15K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 VALUE ETF | 131.08K | SH | $19.00M 3.80% | 131.08K | 0.00 | 0.00 |
VanguardSOLE | STRM INFPROIDX | 196.35K | SH | $9.84M 1.97% | 196.35K | 0.00 | 0.00 |
VanguardSOLE | REAL ESTATE ETF | 75.51K | SH | $6.88M 1.37% | 75.51K | 0.00 | 0.00 |
IsharesSOLE | GLB INFRASTR ETF | 146.20K | SH | $6.83M 1.37% | 146.20K | 0.00 | 0.00 |