Filed: 8/12/2025ACC: 0001986812-25-000008
📋 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 $218.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$218.94M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$58.24M26.6%
LG-TERM COR BD$31.62M14.4%
MSCI INTL QUALTY$21.31M9.7%
BLOOMBERG SHT TE$18.29M8.4%
EM MKT SM-CP ETF$16.05M7.3%
SHRT TRM CORP BD$15.97M7.3%
DIV APP ETF$15.14M6.9%
Portfolio Concentration
Top 3$111.17M50.8%
4–10$98.64M45.1%
11–25$9.13M4.2%
Top 3 weight
50.8%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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:
VanEck
SOLEShares661.87K
TypeSH
Market value$58.24M
26.60%
Sole
661.87K
Shared
0.00
None
0.00
Vanguard
SOLEShares416.50K
TypeSH
Market value$31.62M
14.44%
Sole
266.50K
Shared
0.00
None
0.00
IShares
SOLEShares537K
TypeSH
Market value$21.31M
9.73%
Sole
637K
Shared
0.00
None
0.00
S&P
SOLEShares726.80K
TypeSH
Market value$18.29M
8.35%
Sole
726.80K
Shared
0.00
None
0.00
IShares
SOLEShares288.69K
TypeSH
Market value$16.05M
7.33%
Sole
288.69K
Shared
0.00
None
0.00
Vanguard
SOLEShares202.26K
TypeSH
Market value$15.97M
7.29%
Sole
402.26K
Shared
0.00
None
0.00
Vanguard
SOLEShares78.05K
TypeSH
Market value$15.14M
6.92%
Sole
78.05K
Shared
0.00
None
0.00
Vanguard
SOLEShares117.40K
TypeSH
Market value$15.14M
6.92%
Sole
117.40K
Shared
0.00
None
0.00
Vanguard
SOLEShares200K
TypeSH
Market value$9.27M
4.23%
Sole
200K
Shared
0.00
None
0.00
IShares
SOLEShares123K
TypeSH
Market value$8.79M
4.01%
Sole
123K
Shared
0.00
None
0.00
Vanguard
SOLEShares23.40K
TypeSH
Market value$4.56M
2.08%
Sole
23.40K
Shared
0.00
None
0.00
IShares
SOLEShares46.20K
TypeSH
Market value$2.53M
1.15%
Sole
46.20K
Shared
0.00
None
0.00
Invesco
SOLEShares50K
TypeSH
Market value$2.04M
0.93%
Sole
50K
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 26.60% | 661.87K | 0.00 | 0.00 |
VanguardSOLE | LG-TERM COR BD | 416.50K | SH | $31.62M 14.44% | 266.50K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 537K | SH | $21.31M 9.73% | 637K | 0.00 | 0.00 |
S&PSOLE | BLOOMBERG SHT TE | 726.80K | SH | $18.29M 8.35% | 726.80K | 0.00 | 0.00 |
ISharesSOLE | EM MKT SM-CP ETF | 288.69K | SH | $16.05M 7.33% | 288.69K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 202.26K | SH | $15.97M 7.29% | 402.26K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 78.05K | SH | $15.14M 6.92% | 78.05K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 117.40K | SH | $15.14M 6.92% | 117.40K | 0.00 | 0.00 |
VanguardSOLE | MTG-BKD SECS ETF | 200K | SH | $9.27M 4.23% | 200K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 123K | SH | $8.79M 4.01% | 123K | 0.00 | 0.00 |
VanguardSOLE | SM CP VAL ETF | 23.40K | SH | $4.56M 2.08% | 23.40K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 46.20K | SH | $2.53M 1.15% | 46.20K | 0.00 | 0.00 |
InvescoSOLE | S&P SMLCAP QTY | 50K | SH | $2.04M 0.93% | 50K | 0.00 | 0.00 |