Filed: 11/5/2024ACC: 0001986812-24-000005
📋 What this filing means
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $219.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$219.18M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$64.17M29.3%
SHRT TRM CORP BD$31.95M14.6%
MSCI INTL QUALTY$22.28M10.2%
LG-TERM COR BD$21.65M9.9%
BLOOMBERG SHT TE$18.72M8.5%
EM MKT SM-CP ETF$18.42M8.4%
DIV APP ETF$15.46M7.1%
Portfolio Concentration
Top 3$118.40M54.0%
4–10$100.78M46.0%
Top 3 weight
54.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VanEck
SOLEShares661.87K
TypeSH
Market value$64.17M
29.28%
Sole
661.87K
Shared
0.00
None
0.00
Vanguard
SOLEShares402.26K
TypeSH
Market value$31.95M
14.58%
Sole
402.26K
Shared
0.00
None
0.00
IShares
SOLEShares537K
TypeSH
Market value$22.28M
10.17%
Sole
637K
Shared
0.00
None
0.00
Vanguard
SOLEShares266.50K
TypeSH
Market value$21.65M
9.88%
Sole
266.50K
Shared
0.00
None
0.00
S&P
SOLEShares726.80K
TypeSH
Market value$18.72M
8.54%
Sole
726.80K
Shared
0.00
None
0.00
IShares
SOLEShares288.69K
TypeSH
Market value$18.42M
8.40%
Sole
288.69K
Shared
0.00
None
0.00
Vanguard
SOLEShares78.05K
TypeSH
Market value$15.46M
7.05%
Sole
78.05K
Shared
0.00
None
0.00
Vanguard
SOLEShares117.40K
TypeSH
Market value$15.05M
6.87%
Sole
117.40K
Shared
0.00
None
0.00
IShares
SOLEShares123K
TypeSH
Market value$8.98M
4.10%
Sole
123K
Shared
0.00
None
0.00
IShares
SOLEShares46.20K
TypeSH
Market value$2.51M
1.15%
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 | $64.17M 29.28% | 661.87K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 402.26K | SH | $31.95M 14.58% | 402.26K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 537K | SH | $22.28M 10.17% | 637K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 266.50K | SH | $21.65M 9.88% | 266.50K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 726.80K | SH | $18.72M 8.54% | 726.80K | 0.00 | 0.00 |
ISharesSOLE | EM MKT SM-CP ETF | 288.69K | SH | $18.42M 8.40% | 288.69K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 78.05K | SH | $15.46M 7.05% | 78.05K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 117.40K | SH | $15.05M 6.87% | 117.40K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 123K | SH | $8.98M 4.10% | 123K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.51M 1.15% | 46.20K | 0.00 | 0.00 |