Filed: 8/28/2023ACC: 0001986812-23-000007
📋 What this filing means
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $476.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$476.24M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
TOTAL STK MKT$163.82M34.4%
VALUE ETF$133.58M28.0%
CORE S&P US VLU$44.02M9.2%
MRNGSTR WDE MOAT$42.17M8.9%
RUS 1000 ETF$41.41M8.7%
SHRT TRM CORP BD$29.48M6.2%
RUS 1000 VALUE ETF$21.76M4.6%
Portfolio Concentration
Top 3$341.42M71.7%
4–10$134.82M28.3%
Top 3 weight
71.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Vanguard
SOLEShares719.55K
TypeSH
Market value$163.82M
34.40%
Sole
719.55K
Shared
0.00
None
0.00
Vanguard
SOLEShares903.90K
TypeSH
Market value$133.58M
28.05%
Sole
903.90K
Shared
0.00
None
0.00
Ishares
SOLEShares580.22K
TypeSH
Market value$44.02M
9.24%
Sole
580.22K
Shared
0.00
None
0.00
Vaneck
SOLEShares564.56K
TypeSH
Market value$42.17M
8.86%
Sole
564.56K
Shared
0.00
None
0.00
Ishares
SOLEShares165.59K
TypeSH
Market value$41.41M
8.69%
Sole
165.59K
Shared
0.00
None
0.00
Vanguard
SOLEShares377.56K
TypeSH
Market value$29.48M
6.19%
Sole
377.56K
Shared
0.00
None
0.00
Ishares
SOLEShares131.08K
TypeSH
Market value$21.76M
4.57%
Sole
131.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | TOTAL STK MKT | 719.55K | SH | $163.82M 34.40% | 719.55K | 0.00 | 0.00 |
VanguardSOLE | VALUE ETF | 903.90K | SH | $133.58M 28.05% | 903.90K | 0.00 | 0.00 |
IsharesSOLE | CORE S&P US VLU | 580.22K | SH | $44.02M 9.24% | 580.22K | 0.00 | 0.00 |
VaneckSOLE | MRNGSTR WDE MOAT | 564.56K | SH | $42.17M 8.86% | 564.56K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 ETF | 165.59K | SH | $41.41M 8.69% | 165.59K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 377.56K | SH | $29.48M 6.19% | 377.56K | 0.00 | 0.00 |
IsharesSOLE | RUS 1000 VALUE ETF | 131.08K | SH | $21.76M 4.57% | 131.08K | 0.00 | 0.00 |