Filed: 5/13/2024ACC: 0001986812-24-000002
📋 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 $537.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$537.47M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
TOTAL STK MKT$187.01M34.8%
VALUE ETF$151.26M28.1%
MRNGSTR WDE MOAT$67.30M12.5%
MSCI INTL QUALTY$25.26M4.7%
SHRT TRM CORP BD$18.98M3.5%
ITL HDG QTLY DIV$17.18M3.2%
HIGH DIV YLD$16.84M3.1%
Portfolio Concentration
Top 3$405.57M75.5%
4–10$119.53M22.2%
11–25$12.38M2.3%
Top 3 weight
75.5%
Top 10 weight
97.7%
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$187.01M
34.79%
Sole
719.55K
Shared
0.00
None
0.00
Vanguard
SOLEShares928.77K
TypeSH
Market value$151.26M
28.14%
Sole
928.77K
Shared
0.00
None
0.00
VanEck
SOLEShares748.56K
TypeSH
Market value$67.30M
12.52%
Sole
748.56K
Shared
0.00
None
0.00
IShares
SOLEShares637K
TypeSH
Market value$25.26M
4.70%
Sole
637K
Shared
0.00
None
0.00
Vanguard
SOLEShares245.56K
TypeSH
Market value$18.98M
3.53%
Sole
245.56K
Shared
0.00
None
0.00
Wisdomtree
SOLEShares374K
TypeSH
Market value$17.18M
3.20%
Sole
374K
Shared
0.00
None
0.00
Vanguard
SOLEShares139.15K
TypeSH
Market value$16.84M
3.13%
Sole
139.15K
Shared
0.00
None
0.00
Vanguard
SOLEShares92K
TypeSH
Market value$16.80M
3.13%
Sole
92K
Shared
0.00
None
0.00
IShares
SOLEShares268K
TypeSH
Market value$15.77M
2.93%
Sole
268K
Shared
0.00
None
0.00
IShares
SOLEShares123K
TypeSH
Market value$8.69M
1.62%
Sole
123K
Shared
0.00
None
0.00
S&P
SOLEShares205K
TypeSH
Market value$5.17M
0.96%
Sole
205K
Shared
0.00
None
0.00
Vanguard
SOLEShares64K
TypeSH
Market value$5.01M
0.93%
Sole
64K
Shared
0.00
None
0.00
IShares
SOLEShares46.20K
TypeSH
Market value$2.20M
0.41%
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 | $187.01M 34.79% | 719.55K | 0.00 | 0.00 |
VanguardSOLE | VALUE ETF | 928.77K | SH | $151.26M 28.14% | 928.77K | 0.00 | 0.00 |
VanEckSOLE | MRNGSTR WDE MOAT | 748.56K | SH | $67.30M 12.52% | 748.56K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 637K | SH | $25.26M 4.70% | 637K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 245.56K | SH | $18.98M 3.53% | 245.56K | 0.00 | 0.00 |
WisdomtreeSOLE | ITL HDG QTLY DIV | 374K | SH | $17.18M 3.20% | 374K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 139.15K | SH | $16.84M 3.13% | 139.15K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 92K | SH | $16.80M 3.13% | 92K | 0.00 | 0.00 |
ISharesSOLE | EM MKT SM-CP ETF | 268K | SH | $15.77M 2.93% | 268K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 123K | SH | $8.69M 1.62% | 123K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 205K | SH | $5.17M 0.96% | 205K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 64K | SH | $5.01M 0.93% | 64K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.20M 0.41% | 46.20K | 0.00 | 0.00 |