13F-HR filed by Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 12 holding rows worth $535,975,542.
- Accession
- 0001986812-23-000001
- Filer
- CIK 1986812
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12 entries on the cover page, a total value of $535,975,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,975,542 with VALUE read as dollars as filed, 13F file number 028-23366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 719,552 | $158,502,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,078,774 | $153,293,785 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 580,217 | $45,407,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 564,564 | $45,046,561 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 165,588 | $40,360,419 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 193,146 | $21,883,441 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131,082 | $20,688,672 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 188,146 | $19,956,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 245,564 | $18,579,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 205,000 | $5,063,500 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,000 | $5,023,360 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46,200 | $2,169,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986812-23-000001 | this filing | 2023-08-15 | acceptance time not in the bulk data set |