13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001087912-23-000004
Total Value
$114.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $49.1M | 42.93% |
| 2 | ISHARES | 464287200 | 70,346 | $28.9M | 25.29% |
| 3 | ISHARES | 464287226 | 253,800 | $25.3M | 22.12% |
| 4 | ISHARES | 464287234 | 99,782 | $3.9M | 3.44% |
| 5 | ISHARES | 46429B697 | 50,000 | $3.6M | 3.18% |
| 6 | VANGUARD | 922908744 | 25,075 | $3.5M | 3.03% |