Filed: 2/14/2024ACC: 0001986812-24-000001
📋 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 $498.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$498.79M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
TOTAL STK MKT$170.69M34.2%
VALUE ETF$138.85M27.8%
MRNGSTR WDE MOAT$63.53M12.7%
MSCI INTL QUALTY$23.93M4.8%
SHRT TRM CORP BD$19.00M3.8%
ITL HDG QTLY DIV$15.70M3.1%
DIV APP ETF$15.68M3.1%
Portfolio Concentration
Top 3$373.07M74.8%
4–10$113.26M22.7%
11–25$12.46M2.5%
Top 3 weight
74.8%
Top 10 weight
97.5%
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$170.69M
34.22%
Sole
719.55K
Shared
0.00
None
0.00
Vanguard
SOLEShares928.77K
TypeSH
Market value$138.85M
27.84%
Sole
928.77K
Shared
0.00
None
0.00
VanEck
SOLEShares748.56K
TypeSH
Market value$63.53M
12.74%
Sole
748.56K
Shared
0.00
None
0.00
IShares
SOLEShares637K
TypeSH
Market value$23.93M
4.80%
Sole
637K
Shared
0.00
None
0.00
Vanguard
SOLEShares245.56K
TypeSH
Market value$19.00M
3.81%
Sole
245.56K
Shared
0.00
None
0.00
Wisdomtree
SOLEShares374K
TypeSH
Market value$15.70M
3.15%
Sole
374K
Shared
0.00
None
0.00
Vanguard
SOLEShares92K
TypeSH
Market value$15.68M
3.14%
Sole
92K
Shared
0.00
None
0.00
Vanguard
SOLEShares139.15K
TypeSH
Market value$15.53M
3.11%
Sole
139.15K
Shared
0.00
None
0.00
IShares
SOLEShares268K
TypeSH
Market value$15.49M
3.11%
Sole
268K
Shared
0.00
None
0.00
IShares
SOLEShares123K
TypeSH
Market value$7.93M
1.59%
Sole
123K
Shared
0.00
None
0.00
S&P
SOLEShares205K
TypeSH
Market value$5.15M
1.03%
Sole
205K
Shared
0.00
None
0.00
Vanguard
SOLEShares64K
TypeSH
Market value$5.13M
1.03%
Sole
64K
Shared
0.00
None
0.00
IShares
SOLEShares46.20K
TypeSH
Market value$2.17M
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 | $170.69M 34.22% | 719.55K | 0.00 | 0.00 |
VanguardSOLE | VALUE ETF | 928.77K | SH | $138.85M 27.84% | 928.77K | 0.00 | 0.00 |
VanEckSOLE | MRNGSTR WDE MOAT | 748.56K | SH | $63.53M 12.74% | 748.56K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 637K | SH | $23.93M 4.80% | 637K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 245.56K | SH | $19.00M 3.81% | 245.56K | 0.00 | 0.00 |
WisdomtreeSOLE | ITL HDG QTLY DIV | 374K | SH | $15.70M 3.15% | 374K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 92K | SH | $15.68M 3.14% | 92K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 139.15K | SH | $15.53M 3.11% | 139.15K | 0.00 | 0.00 |
ISharesSOLE | EM MKT SM-CP ETF | 268K | SH | $15.49M 3.11% | 268K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 123K | SH | $7.93M 1.59% | 123K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 205K | SH | $5.15M 1.03% | 205K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 64K | SH | $5.13M 1.03% | 64K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.17M 0.44% | 46.20K | 0.00 | 0.00 |