Filed: 5/8/2025ACC: 0001986812-25-000004
📋 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 $203.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$203.08M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$58.24M28.7%
LG-TERM COR BD$31.62M15.6%
MSCI INTL QUALTY$21.31M10.5%
BLOOMBERG SHT TE$18.29M9.0%
EM MKT SM-CP ETF$16.05M7.9%
SHRT TRM CORP BD$15.97M7.9%
DIV APP ETF$15.14M7.5%
Portfolio Concentration
Top 3$111.17M54.7%
4–10$91.90M45.3%
Top 3 weight
54.7%
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$58.24M
28.68%
Sole
661.87K
Shared
0.00
None
0.00
Vanguard
SOLEShares416.50K
TypeSH
Market value$31.62M
15.57%
Sole
266.50K
Shared
0.00
None
0.00
IShares
SOLEShares537K
TypeSH
Market value$21.31M
10.50%
Sole
637K
Shared
0.00
None
0.00
S&P
SOLEShares726.80K
TypeSH
Market value$18.29M
9.00%
Sole
726.80K
Shared
0.00
None
0.00
IShares
SOLEShares288.69K
TypeSH
Market value$16.05M
7.91%
Sole
288.69K
Shared
0.00
None
0.00
Vanguard
SOLEShares202.26K
TypeSH
Market value$15.97M
7.86%
Sole
402.26K
Shared
0.00
None
0.00
Vanguard
SOLEShares78.05K
TypeSH
Market value$15.14M
7.46%
Sole
78.05K
Shared
0.00
None
0.00
Vanguard
SOLEShares117.40K
TypeSH
Market value$15.14M
7.46%
Sole
117.40K
Shared
0.00
None
0.00
IShares
SOLEShares123K
TypeSH
Market value$8.79M
4.33%
Sole
123K
Shared
0.00
None
0.00
IShares
SOLEShares46.20K
TypeSH
Market value$2.53M
1.24%
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 | $58.24M 28.68% | 661.87K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 416.50K | SH | $31.62M 15.57% | 266.50K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 537K | SH | $21.31M 10.50% | 637K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 726.80K | SH | $18.29M 9.00% | 726.80K | 0.00 | 0.00 |
ISharesSOLE | EM MKT SM-CP ETF | 288.69K | SH | $16.05M 7.91% | 288.69K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 202.26K | SH | $15.97M 7.86% | 402.26K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 78.05K | SH | $15.14M 7.46% | 78.05K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 117.40K | SH | $15.14M 7.46% | 117.40K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 123K | SH | $8.79M 4.33% | 123K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.53M 1.24% | 46.20K | 0.00 | 0.00 |