Filed: 11/13/2023ACC: 0001986812-23-000009
📋 What this filing means
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $454.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$454.00M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
TOTAL STK MKT$152.84M33.7%
VALUE ETF$128.11M28.2%
MRNGSTR WDE MOAT$56.77M12.5%
MSCI INTL QUALTY$21.41M4.7%
SHRT TRM CORP BD$18.45M4.1%
EM MKT SM-CP ETF$14.63M3.2%
ITL HDG QTLY DIV$14.49M3.2%
Portfolio Concentration
Top 3$337.72M74.4%
4–10$104.68M23.1%
11–25$11.60M2.6%
Top 3 weight
74.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Vanguard
SOLEShares719.55K
TypeSH
Market value$152.84M
33.67%
Sole
719.55K
Shared
0.00
None
0.00
Vanguard
SOLEShares928.77K
TypeSH
Market value$128.11M
28.22%
Sole
928.77K
Shared
0.00
None
0.00
Vaneck
SOLEShares748.56K
TypeSH
Market value$56.77M
12.50%
Sole
748.56K
Shared
0.00
None
0.00
iShares
SOLEShares637K
TypeSH
Market value$21.41M
4.72%
Sole
637K
Shared
0.00
None
0.00
Vanguard
SOLEShares245.56K
TypeSH
Market value$18.45M
4.06%
Sole
245.56K
Shared
0.00
None
0.00
iShares
SOLEShares268K
TypeSH
Market value$14.63M
3.22%
Sole
268K
Shared
0.00
None
0.00
WisdomTree
SOLEShares374K
TypeSH
Market value$14.49M
3.19%
Sole
374K
Shared
0.00
None
0.00
Vanguard
SOLEShares139.15K
TypeSH
Market value$14.38M
3.17%
Sole
139.15K
Shared
0.00
None
0.00
Vanguard
SOLEShares92K
TypeSH
Market value$14.29M
3.15%
Sole
92K
Shared
0.00
None
0.00
iShares
SOLEShares123K
TypeSH
Market value$7.03M
1.55%
Sole
123K
Shared
0.00
None
0.00
State Street
SOLEShares205K
TypeSH
Market value$5.01M
1.10%
Sole
205K
Shared
0.00
None
0.00
Vanguard
SOLEShares64K
TypeSH
Market value$4.58M
1.01%
Sole
64K
Shared
0.00
None
0.00
iShares
SOLEShares46.20K
TypeSH
Market value$2.00M
0.44%
Sole
46.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | TOTAL STK MKT | 719.55K | SH | $152.84M 33.67% | 719.55K | 0.00 | 0.00 |
VanguardSOLE | VALUE ETF | 928.77K | SH | $128.11M 28.22% | 928.77K | 0.00 | 0.00 |
VaneckSOLE | MRNGSTR WDE MOAT | 748.56K | SH | $56.77M 12.50% | 748.56K | 0.00 | 0.00 |
iSharesSOLE | MSCI INTL QUALTY | 637K | SH | $21.41M 4.72% | 637K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 245.56K | SH | $18.45M 4.06% | 245.56K | 0.00 | 0.00 |
iSharesSOLE | EM MKT SM-CP ETF | 268K | SH | $14.63M 3.22% | 268K | 0.00 | 0.00 |
WisdomTreeSOLE | ITL HDG QTLY DIV | 374K | SH | $14.49M 3.19% | 374K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 139.15K | SH | $14.38M 3.17% | 139.15K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 92K | SH | $14.29M 3.15% | 92K | 0.00 | 0.00 |
iSharesSOLE | MRGSTR MD CP GRW | 123K | SH | $7.03M 1.55% | 123K | 0.00 | 0.00 |
State StreetSOLE | BLOOMBERG SHT TE | 205K | SH | $5.01M 1.10% | 205K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 64K | SH | $4.58M 1.01% | 64K | 0.00 | 0.00 |
iSharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.00M 0.44% | 46.20K | 0.00 | 0.00 |