Filed: 2/13/2025ACC: 0001986812-25-000001
📋 What this filing means
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $214.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$214.40M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$61.37M28.6%
LG-TERM COR BD$31.15M14.5%
MSCI INTL QUALTY$19.93M9.3%
BLOOMBERG SHT TE$18.35M8.6%
EM MKT SM-CP ETF$16.78M7.8%
SHRT TRM CORP BD$15.78M7.4%
DIV APP ETF$15.28M7.1%
Portfolio Concentration
Top 3$112.45M52.4%
4–10$99.54M46.4%
11–25$2.41M1.1%
Top 3 weight
52.4%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VanEck
SOLEShares661.87K
TypeSH
Market value$61.37M
28.62%
Sole
661.87K
Shared
0.00
None
0.00
Vanguard
SOLEShares416.50K
TypeSH
Market value$31.15M
14.53%
Sole
266.50K
Shared
0.00
None
0.00
IShares
SOLEShares537K
TypeSH
Market value$19.93M
9.30%
Sole
637K
Shared
0.00
None
0.00
S&P
SOLEShares726.80K
TypeSH
Market value$18.35M
8.56%
Sole
726.80K
Shared
0.00
None
0.00
IShares
SOLEShares288.69K
TypeSH
Market value$16.78M
7.83%
Sole
288.69K
Shared
0.00
None
0.00
Vanguard
SOLEShares202.26K
TypeSH
Market value$15.78M
7.36%
Sole
402.26K
Shared
0.00
None
0.00
Vanguard
SOLEShares78.05K
TypeSH
Market value$15.28M
7.13%
Sole
78.05K
Shared
0.00
None
0.00
Vanguard
SOLEShares117.40K
TypeSH
Market value$14.98M
6.99%
Sole
117.40K
Shared
0.00
None
0.00
IShares
SOLEShares123K
TypeSH
Market value$9.29M
4.33%
Sole
123K
Shared
0.00
None
0.00
Vanguard
SOLEShares20K
TypeSH
Market value$9.07M
4.23%
Sole
20K
Shared
0.00
None
0.00
IShares
SOLEShares46.20K
TypeSH
Market value$2.41M
1.13%
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 | $61.37M 28.62% | 661.87K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 416.50K | SH | $31.15M 14.53% | 266.50K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 537K | SH | $19.93M 9.30% | 637K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 726.80K | SH | $18.35M 8.56% | 726.80K | 0.00 | 0.00 |
ISharesSOLE | EM MKT SM-CP ETF | 288.69K | SH | $16.78M 7.83% | 288.69K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 202.26K | SH | $15.78M 7.36% | 402.26K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 78.05K | SH | $15.28M 7.13% | 78.05K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 117.40K | SH | $14.98M 6.99% | 117.40K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 123K | SH | $9.29M 4.33% | 123K | 0.00 | 0.00 |
VanguardSOLE | MTG-BKD SECS ETF | 20K | SH | $9.07M 4.23% | 20K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.41M 1.13% | 46.20K | 0.00 | 0.00 |