13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001087912-24-000002
Total Value
$119.7M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $59.0M | 49.34% |
| 2 | ISHARES | 464287200 | 63,011 | $33.1M | 27.68% |
| 3 | ISHARES | 464287226 | 146,850 | $14.4M | 12.02% |
| 4 | ISHARES | 46429B697 | 58,996 | $4.9M | 4.12% |
| 5 | ISHARES | 464287234 | 99,782 | $4.1M | 3.43% |
| 6 | VANGUARD | 922908744 | 25,075 | $4.1M | 3.41% |