Filed: 8/8/2024ACC: 0001986812-24-000003
📋 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 $230.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$230.44M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$57.32M24.9%
SHRT TRM CORP BD$31.08M13.5%
MSCI INTL QUALTY$24.87M10.8%
LG-TERM COR BD$20.22M8.8%
BLOOMBERG SHT TE$18.15M7.9%
EM MKT SM-CP ETF$17.64M7.7%
ITL HDG QTLY DIV$17.05M7.4%
Portfolio Concentration
Top 3$113.28M49.2%
4–10$109.56M47.5%
11–25$7.59M3.3%
Top 3 weight
49.2%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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:
VanEck
SOLEShares661.87K
TypeSH
Market value$57.32M
24.88%
Sole
661.87K
Shared
0.00
None
0.00
Vanguard
SOLEShares402.26K
TypeSH
Market value$31.08M
13.49%
Sole
402.26K
Shared
0.00
None
0.00
IShares
SOLEShares637K
TypeSH
Market value$24.87M
10.79%
Sole
637K
Shared
0.00
None
0.00
Vanguard
SOLEShares266.50K
TypeSH
Market value$20.22M
8.77%
Sole
266.50K
Shared
0.00
None
0.00
S&P
SOLEShares726.80K
TypeSH
Market value$18.15M
7.88%
Sole
726.80K
Shared
0.00
None
0.00
IShares
SOLEShares288.69K
TypeSH
Market value$17.64M
7.66%
Sole
288.69K
Shared
0.00
None
0.00
Wisdomtree
SOLEShares374K
TypeSH
Market value$17.05M
7.40%
Sole
374K
Shared
0.00
None
0.00
Vanguard
SOLEShares78.05K
TypeSH
Market value$14.25M
6.18%
Sole
78.05K
Shared
0.00
None
0.00
Vanguard
SOLEShares117.40K
TypeSH
Market value$13.92M
6.04%
Sole
117.40K
Shared
0.00
None
0.00
IShares
SOLEShares123K
TypeSH
Market value$8.33M
3.62%
Sole
123K
Shared
0.00
None
0.00
IShares
SOLEShares48.75K
TypeSH
Market value$5.38M
2.33%
Sole
48.75K
Shared
0.00
None
0.00
IShares
SOLEShares46.20K
TypeSH
Market value$2.21M
0.96%
Sole
46.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanEckSOLE | MRNGSTR WDE MOAT | 661.87K | SH | $57.32M 24.88% | 661.87K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 402.26K | SH | $31.08M 13.49% | 402.26K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 637K | SH | $24.87M 10.79% | 637K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 266.50K | SH | $20.22M 8.77% | 266.50K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 726.80K | SH | $18.15M 7.88% | 726.80K | 0.00 | 0.00 |
ISharesSOLE | EM MKT SM-CP ETF | 288.69K | SH | $17.64M 7.66% | 288.69K | 0.00 | 0.00 |
WisdomtreeSOLE | ITL HDG QTLY DIV | 374K | SH | $17.05M 7.40% | 374K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 78.05K | SH | $14.25M 6.18% | 78.05K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 117.40K | SH | $13.92M 6.04% | 117.40K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 123K | SH | $8.33M 3.62% | 123K | 0.00 | 0.00 |
ISharesSOLE | Russel Mid Cap Growth | 48.75K | SH | $5.38M 2.33% | 48.75K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.21M 0.96% | 46.20K | 0.00 | 0.00 |